v3.26.1
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Unrealized Gain (Loss) on Investments The following tables present the Company’s cash equivalents and marketable securities’ costs, gross unrealized gains and losses, and fair value by major security type recorded as cash equivalents or short-term or long-term marketable securities as of June 30, 2026, and September 30, 2025. Unrealized gains and losses from the remeasurement of marketable securities are recorded in accumulated other comprehensive income until recognized in earnings upon the sale or maturity of the security.

 

 

June 30, 2026

 

 

Cost
Basis

 

 

Gross
Unrealized
Gain

 

 

Gross
Unrealized
Loss

 

 

Fair
Value

 

 

Cash
Equivalents

 

 

Short-term
Securities

 

 

Long-term
Securities

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

32

 

 

$

 

 

$

 

 

$

32

 

 

$

32

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

32

 

 

$

 

 

$

 

 

$

32

 

 

$

32

 

 

$

 

 

$

 

 

 

September 30, 2025

 

 

Cost
Basis

 

 

Gross
Unrealized
Gain

 

 

Gross
Unrealized
Loss

 

 

Fair
Value

 

 

Cash
Equivalents

 

 

Short-term
Securities

 

 

Long-term
Securities

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

105

 

 

$

 

 

$

 

 

$

105

 

 

$

105

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal securities

 

 

70

 

 

 

 

 

 

 

 

 

70

 

 

 

 

 

 

70

 

 

 

 

Subtotal

 

 

70

 

 

 

 

 

 

 

 

 

70

 

 

 

 

 

 

70

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

175

 

 

$

 

 

$

 

 

$

175

 

 

$

105

 

 

$

70

 

 

$

 

Schedule of Business Combination, Fair Value Measurement of Acquired Intangible Assets

The following table presents nonfinancial assets that were subject to fair value measurement during the twelve months ended September 30, 2025. Certain intangible assets, operating lease ROU assets and goodwill are subject to foreign currency translation adjustments.

 

 

 

 

 

Fair Value Measurements at September 30, 2025

 

Carrying Value

 

Carrying Value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

Gain (Loss)

 

Operating Lease ROU Asset

 

$

67

 

 

$

 

 

$

 

 

$

67

 

 

$