INVESTMENTS (Tables)

12 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments by Type of Security

The following tables summarize investments by type of security as of September 30, 2025 and 2024, respectively (amounts in thousands):

September 30, 2025:	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
Available-for-sale securities:
U.S. Government and agency securities, short-term	998		—		—		998
Commercial paper, short-term	19,575		1		(1)		19,575
Corporate debt securities, short-term	18,253		34		(2)		18,285
Corporate debt securities, long-term	3,431		33		—		3,464
Total	$	42,257	$	68	$	(3)	$	42,322

 

September 30, 2024:	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
Available-for-sale securities:
U.S. Treasury, short-term	$	3,841	$	1	$	(6)	$	3,836
Commercial paper, short-term	15,964		20		—		15,984
Corporate debt securities, short-term	17,008		56		—		17,064
Corporate debt securities, long-term	11,328		84		(2)		11,410
Total	$	48,141	$	161	$	(8)	$	48,294

Schedule of Fair Market Value and Net Carrying Value of the Available-For-Sale Securities by Contractual Maturity

The following table summarizes the fair market value and net carrying value of the available-for-sale securities by contractual maturity as of September 30, 2025 (amounts in thousands):

	Available-for-sale securities
	Cost		Fair Market Value
Due within 1 year	$	38,826	$	38,858
Due in 1 to 5 years	3,431		3,464
Total	$	42,257	$	42,322