Quarterly report pursuant to Section 13 or 15(d)

Restricted Investments (Tables)

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Restricted Investments (Tables)
 9 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities
The following is a summary of the Company’s debt securities as of June 30, 2024 and September 30, 2023 (in thousands):
June 30, 2024
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 7,564  $ —  $ 213  $ 7,351 
Corporate debt securities 6,930  —  141  6,789 
Municipal government securities 1,760  —  65  1,695 
Agency backed securities 1,257  —  76  1,181 
Total $ 17,511  $ —  $ 495  $ 17,016 
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 June 30, 2024, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,350  $ 2,333 
Due after one year through three years 4,878  4,745 
Due after three years 10,283  9,938 
Total $ 17,511  $ 17,016