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Note 4 - Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

 

  

Gross

  

Gross

  

 

 

Amortized

  

Unrealized

  

Unrealized

  

 

 

Cost

  

Losses

  

Gains

  

Fair Value

 

March 31, 2025:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $214,926  $(99) $132  $214,959 

Bank certificates of deposit

  1,975   (2)     1,973 

Corporate securities

  25,254   (31)     25,223 

Municipal securities

  9,286      37   9,323 

 $251,441  $(132) $169  $251,478 

September 30, 2024:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $118,159  $(119) $51  $118,091 

Bank certificates of deposit

  5,212   (13)  1   5,200 

Corporate securities

  77,580   (255)     77,325 

 $200,951  $(387) $52  $200,616 
Investments Classified by Contractual Maturity Date [Table Text Block]

 

Amortized

  

 

 

Cost

  

Fair Value

 

Due in one year or less

 $74,754  $74,697 

Due after one year through five years

  173,099   173,193 

Due after ten years

  3,588   3,588 

Total marketable securities

 $251,441  $251,478