Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.24.3
Investments (Tables)
12 Months Ended
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities
The following is a summary of debt securities held by the Company as of September 30, 2024 and 2023 (in thousands):

September 30, 2024
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 8,332  $ 76  $ 70  $ 8,338 
Corporate debt securities 6,781  162  71  6,872 
Municipal government securities 1,618  16  36  1,598 
Other debt securities 1,255  45  1,212 
Total $ 17,986  $ 256  $ 222  $ 18,020 

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 
Other debt 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 September 30, 2024, are as follows (in thousands):

September 30, 2024
Amortized Cost Fair Value
Due within one year $ 3,583  $ 3,579 
Due after one year through three years 3,791  3,750 
Due after three years 10,612  10,691 
Total $ 17,986  $ 18,020