| Summary of Cash, Cash Equivalents and Restricted Cash |
The following table provides a reconciliation of the Company’s cash and cash equivalents and non-current portion of restricted cash reported within the unaudited condensed consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash shown in the Company’s condensed consolidated statements of cash flows:
| | | | | | | | | | | | | | | | (in thousands) | | June 30, 2026 | | September 30, 2025 | | Cash and cash equivalents | | $ | 117,436 | | | $ | 183,049 | | | Restricted cash, non-current | | 2,130 | | | 2,376 | | | Total cash, cash equivalents and restricted cash | | $ | 119,566 | | | $ | 185,425 | |
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| Summary of Cash and Cash Equivalents |
The following table provides a reconciliation of the Company’s cash and cash equivalents and non-current portion of restricted cash reported within the unaudited condensed consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash shown in the Company’s condensed consolidated statements of cash flows:
| | | | | | | | | | | | | | | | (in thousands) | | June 30, 2026 | | September 30, 2025 | | Cash and cash equivalents | | $ | 117,436 | | | $ | 183,049 | | | Restricted cash, non-current | | 2,130 | | | 2,376 | | | Total cash, cash equivalents and restricted cash | | $ | 119,566 | | | $ | 185,425 | |
The following table sets forth the cash and cash equivalents, and investments as of June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Amortized cost | | Gross unrealized gains | | Gross unrealized losses | | Fair value | | Cash | | $ | 42,291 | | | $ | — | | | $ | — | | | $ | 42,291 | | | Cash equivalents - money market funds | | 75,145 | | | — | | | — | | | 75,145 | | | Total cash and cash equivalents | | $ | 117,436 | | | $ | — | | | $ | — | | | $ | 117,436 | | | Short-term investments: | | | | | | | | | | U.S. government treasury bills | | $ | 49,442 | | | $ | 2 | | | $ | (41) | | | $ | 49,403 | | | Total short-term investments | | $ | 49,442 | | | $ | 2 | | | $ | (41) | | | $ | 49,403 | | | Total cash, cash equivalents and short-term investments | | $ | 166,878 | | | $ | 2 | | | $ | (41) | | | $ | 166,839 | |
The following table sets forth the cash and cash equivalents, and investments as of September 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Amortized cost | | Gross unrealized gains | | Gross unrealized losses | | Fair value | | Cash | | $ | 32,677 | | | $ | — | | | $ | — | | | $ | 32,677 | | | Cash equivalents - money market funds | | 150,372 | | | — | | | — | | | 150,372 | | | Total cash and cash equivalents | | $ | 183,049 | | | $ | — | | | $ | — | | | $ | 183,049 | | | Short-term investments: | | | | | | | | | | U.S. government treasury bills | | $ | 49,316 | | | $ | 69 | | | $ | — | | | $ | 49,385 | | | Total short-term investments | | $ | 49,316 | | | $ | 69 | | | $ | — | | | $ | 49,385 | | | Total cash, cash equivalents and short-term investments | | $ | 232,365 | | | $ | 69 | | | $ | — | | | $ | 232,434 | |
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