Quarterly report pursuant to Section 13 or 15(d)

Restricted Investments

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Restricted Investments
 6 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Restricted Investments Restricted Investments
The following is a summary of the Company’s debt securities as of March 31, 2024 and September 30, 2023 (in thousands):
March 31, 2024
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 6,975  $ —  $ 187  $ 6,788 
Corporate debt securities 5,907  —  134  5,773 
Municipal government securities 1,758  —  62  1,696 
Agency backed securities 1,263  —  68  1,195 
Total $ 15,903  $ —  $ 451  $ 15,452 
September 30, 2023
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S government securities $ 6,869  $ —  $ 320  $ 6,549 
Corporate debt securities 5,931  —  326  5,605 
Municipal government securities 1,853  —  105  1,748 
Agency backed securities 1,273  —  96  1,177 
Total $ 15,926  $ —  $ 847  $ 15,079 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of March 31, 2024, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,085  $ 2,070 
Due after one year through three years 4,493  4,357 
Due after three years 9,325  9,025 
Total $ 15,903  $ 15,452