| 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:
| | | September 30, 2025 | | | September 30, 2024 | | | | | Fair Value | | | Level I | | | Level II | | | Level III | | | Fair Value | | | Level I | | | Level II | | | Level III | | | U.S. government securities | | $ | 81,308 | | | $ | 81,308 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | Certificates of deposit | | | 48,656 | | | | - | | | | 48,656 | | | | - | | | | 15,940 | | | | - | | | | 15,940 | | | | - | | | Money market funds | | | 45,532 | | | | 45,532 | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | Warrants | | | 19,285 | | | | - | | | | - | | | | 19,285 | | | | 6,940 | | | | - | | | | - | | | | 6,940 | | | Total | | $ | 194,781 | | | $ | 126,840 | | | $ | 48,656 | | | $ | 19,285 | | | $ | 22,880 | | | $ | - | | | $ | 15,940 | | | $ | 6,940 | |
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| Schedule of Cash, Cash Equivalents and Investments Classified by Security Type |
Our cash, cash equivalents and investments classified by security type as of September 30, 2025 and 2024 consisted of the following: | | | September 30, 2025 | | | | | Adjusted
Cost | | | Gross
Unrealized
Gains | | | Gross
Unrealized
Losses | | | Fair Value | | | Cash and
Cash
Equivalents | | | Short-Term
Investments | | | Cash | | $ | 76,441 | | | $ | - | | | $ | - | | | $ | 76,441 | | | $ | 76,441 | | | $ | - | | | U.S. government securities | | | 80,915 | | | | 393 | | | | - | | | | 81,308 | | | | 62,917 | | | | 18,391 | | | Certificates of deposit and time deposits | | | 48,656 | | | | - | | | | - | | | | 48,656 | | | | 684 | | | | 47,972 | | | Money market funds | | | 45,532 | | | | - | | | | - | | | | 45,532 | | | | 45,532 | | | | - | | | Total cash, cash equivalents and short-term investments | | $ | 251,544 | | | $ | 393 | | | $ | - | | | $ | 251,937 | | | $ | 185,574 | | | $ | 66,363 | | | | | September 30, 2024 | | | | | Adjusted
Cost | | | Gross
Unrealized
Gains | | | Gross
Unrealized
Losses | | | Fair Value | | | Cash and
Cash
Equivalents | | | Short-Term
Investments | | | Cash | | $ | 14,566 | | | $ | - | | | $ | - | | | $ | 14,566 | | | $ | 14,566 | | | $ | - | | | Certificates of deposit and time deposits | | | 15,940 | | | | - | | | | - | | | | 15,940 | | | | - | | | | 15,940 | | | Total cash, cash equivalents and short-term investments | | $ | 30,506 | | | $ | - | | | $ | - | | | $ | 30,506 | | | $ | 14,566 | | | $ | 15,940 | |
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