Quarterly report [Sections 13 or 15(d)]

Restricted Investments (Tables)

v3.25.1
Restricted Investments (Tables)
 6 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Summary of Debt Securities
The following is a summary of the Company’s debt securities as of March 31, 2025 and September 30, 2024 (in thousands):
March 31, 2025
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 9,660  $ 37  $ 100  $ 9,597 
Corporate debt securities 8,810  98  82  8,826 
Municipal government securities 1,234  7  33  1,208 
Agency backed securities 611  —  22  589 
Total $ 20,315  $ 142  $ 237  $ 20,220 
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  2  45  1,212 
Total $ 17,986  $ 256  $ 222  $ 18,020 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of March 31, 2025, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,855  $ 2,848 
Due after one year through three years 4,366  4,342 
Due after three years 13,094  13,030 
Total $ 20,315  $ 20,220