v3.26.1
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2026
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, 2026
Fair ValueCash and Cash EquivalentsMarketable Securities
Level 1:
Money market funds, $50,194 at cost (a)
$50,194 $50,194 $— 
Level 2:
Time deposits, $6,240 at cost (a)
6,240 6,240 — 
Convertible debt, $— at cost (c)
798 — — 
Total assets$57,232 $56,434 $— 
September 30, 2025
Fair ValueCash and Cash EquivalentsMarketable Securities
Level 1:
Money market funds, $20,898 at cost (a)
$20,898 $20,898 $— 
Level I Government Securities, $1,003 at cost (b)
1,006 1,006 
Corporate bonds, $2,017 at cost (b)
2,022 2,022 
Level 2:
Level II Government Securities, $405 at cost (b)
405 405 
Time deposits, $3,040 at cost (a)
3,040 3,040 
Convertible debt, $— at cost (c)
770 
Total assets$28,141 $23,938 $3,433 
(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.