v3.26.1
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Dec. 31, 2025
Fair Value of Financial Instruments [Abstract]  
Schedule of Assets and Liabilities that were Measured at Fair Value on a Recurring Basis Our assets and liabilities that were measured at fair value on a recurring basis were as follows:
    December 31, 2025     September 30, 2025  
    Fair Value     Level I     Level II     Level III     Fair Value     Level I     Level II     Level III  
U.S. government securities   $ 21,795     $ 21,795     $ -     $ -     $ 18,391     $ 18,391     $ -     $ -  
Certificates of deposit     195,871       -       195,871       -       47,972       -       47,972       -  
Money market funds     5,572       5,572       -       -       45,532       45,532       -       -  
Liability-classified Warrants     4,134       -       -       4,134       19,285               -       19,285  
Total   $ 227,372     $ 27,367     $ 195,871     $ 4,134     $ 131,180     $ 63,923     $ 47,972     $ 19,285  
Schedule of Cash, Cash Equivalents and Investments Classified by Security Type

Our cash, cash equivalents and investments classified by security type as of December 31, 2025 and September 30, 2025 consisted of the following:

 

    December 31, 2025  
    Adjusted
Cost		     Gross
Unrealized
Gains		     Gross
Unrealized
Losses		     Fair Value     Cash and
Cash
Equivalents		     Short-Term
Investments		  
Cash   $ 105,255     $ -     $      -     $ 105,255     $ 105,255     $ -  
U.S. government securities     21,435       360       -       21,795       -       21,795  
Certificates of deposit and time deposits     195,871       -       -       195,871       27,196       168,675  
Money market funds     5,572       -       -       5,572       5,572       -  
Total cash, cash equivalents and short-term investments   $ 328,133     $ 360     $ -     $ 328,493     $ 138,023     $ 190,470