Quarterly report pursuant to Section 13 or 15(d)

Restricted Investments

v3.25.0.1
Restricted Investments
 3 Months Ended
Dec. 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 December 31, 2024 and September 30, 2024 (in thousands):
December 31, 2024
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 8,608  $ 5  $ 207  $ 8,406 
Corporate debt securities 7,031  27  119  6,939 
Municipal government securities 1,426  4  43  1,387 
Other debt securities 795  —  54  741 
Total $ 17,860  $ 36  $ 423  $ 17,473 
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 December 31, 2024, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,852  $ 2,844 
Due after one year through three years 4,572  4,495 
Due after three years 10,436  10,134 
Total $ 17,860  $ 17,473