| Schedule of Debt Securities |
The following is a summary of the Company’s debt securities as of June 30, 2026 and September 30, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | (unaudited) | | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | | U.S. government securities | | $ | 6,229 | | | $ | 5 | | | $ | 64 | | | $ | 6,170 | | | Corporate debt securities | | 3,099 | | | 31 | | | 8 | | | 3,122 | | | | | | | | | | | | Other debt securities | | 1,579 | | | 6 | | | 7 | | | 1,578 | | | Total | | $ | 10,907 | | | $ | 42 | | | $ | 79 | | | $ | 10,870 | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2025 | | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | | U.S. government securities | | $ | 13,938 | | | $ | 96 | | | $ | 63 | | | $ | 13,971 | | | Corporate debt securities | | 5,552 | | | 138 | | | 19 | | | 5,671 | | | Municipal government securities | | 1,170 | | | 8 | | | 21 | | | 1,157 | | | Other debt securities | | 2,370 | | | 23 | | | 16 | | | 2,377 | | | Total | | $ | 23,030 | | | $ | 265 | | | $ | 119 | | | $ | 23,176 | | | | | | | | | | |
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of June 30, 2026, are as follows (unaudited, in thousands): | | | | | | | | | | | | | | | | | Amortized Cost | | Fair Value | | Due within one year | | $ | 643 | | | $ | 643 | | | Due after one year through three years | | 3,024 | | | 3,014 | | | Due after three years | | 7,240 | | | 7,213 | | | Total | | $ | 10,907 | | | $ | 10,870 | | | | | | |
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