Quarterly report [Sections 13 or 15(d)]

Restricted Investments

v3.25.2
Restricted Investments
 9 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Restricted Investments Restricted Investments
The following is a summary of the Company’s debt securities as of June 30, 2025 and September 30, 2024 (in thousands):
June 30, 2025
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 14,192  $ 75  $ 85  $ 14,182 
Corporate debt securities 5,282  98  25  5,355 
Municipal government securities 1,322  9  28  1,303 
Agency backed securities 1,123  12  21  1,114 
Total $ 21,919  $ 194  $ 159  $ 21,954 
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 June 30, 2025, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,798  $ 2,794 
Due after one year through three years 6,176  6,165 
Due after three years 12,945  12,995 
Total $ 21,919  $ 21,954