v3.25.2
Marketable Securities and Fair Value Measurements (Tables)
 6 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Company's Assets Measured at Fair Value
The following table sets forth, by level, within the fair value hierarchy, the Company’s marketable securities measured at fair value as of March 31, 2025:
 
     Fair Value Measurements  
     Level 1      Level 2      Level 3      Total  
Exchange-Traded Funds
    $ 5,591,000      $ —       $ —       $ 5,591,000  
Mutual Funds
      1,015,000        —         —         1,015,000  
Corporate Bonds
      —         31,762,000        —         31,762,000  
Government Securities
      52,821,000        —         —         52,821,000  
Cash and Money Funds
      216,000        —         —         216,000  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 59,643,000      $ 31,762,000      $ —       $ 91,405,000  
  
 
 
     
 
 
     
 
 
     
 
 
  
The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2024:
 
     Fair Value Measurements  
     Level 1      Level 2      Level 3      Total  
Exchange-Traded Funds
    $ 3,686,000      $ —       $ —       $ 3,686,000  
Corporate Bonds
      —         34,294,000        —         34,294,000  
Government Securities
      50,111,000        —         —         50,111,000  
Cash and Money Funds
      1,836,000        —         —         1,836,000  
  
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 55,633,000      $ 34,294,000      $ —       $ 89,927,000