v3.25.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets that are Measured at Fair Value and Indicates the Fair Value Hierarchy of the Valuation Inputs
The following table presents information about our financial assets that are measured at fair value and indicates the fair value hierarchy of the valuation inputs used (dollars in thousands) as of:
June 30, 2025
Fair ValueCash and Cash EquivalentsMarketable Securities
Level 1:
Money market funds, $18,656 at cost (a)
$18,656 $18,656 $
Level 2:
Government securities, $1,415 cost (b)
1,418 1,418 
Time deposits, $6,888 at cost (a)
6,888 6,888 
Corporate bonds, $4,029 at cost (b)
4,036 4,036 
Debt securities, $2,000 at cost (c)
3,166 
Total assets$34,164 $25,544 $5,454 
September 30, 2024
Fair ValueCash and Cash EquivalentsMarketable Securities
Level 1:
Money market funds, $77,785 at cost (a)
$77,785 $77,785 $
Level 2:
Government securities, $3,940 cost (b)
3,950 3,950 
Time deposits, $3,700 at cost (a)
3,700 3,700 
Corporate bonds, $4,984 at cost (b)
5,005 5,005 
Debt securities, $2,000 at cost (c)
3,099 
Total assets$93,539 $81,485 $8,955 
(a)Money market funds and other highly liquid investments with original maturities of 90 days or less are included within Cash and cash equivalents in the Condensed Consolidated Balance Sheets.
(b)Government securities, commercial paper and corporate bonds with original maturities greater than 90 days are included within Marketable securities in the Condensed Consolidated Balance Sheets and classified as current or noncurrent based upon whether the maturity of the financial asset is less than or greater than 12 months.
(c)Debt securities within the Condensed Consolidated Balance Sheets are classified as current or noncurrent based upon whether the maturity of the financial asset is less than or greater than 12 months.