Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2022	Sep. 30, 2021
Current assets
Cash and cash equivalents	$ 57,480	$ 15,836
Investments in marketable securities, at fair value	10	10
Investment fee income receivable	2,168	2,795
Prepaid expenses	536	788
Other accounts receivable	283	277
Total current assets	60,477	19,706
Property and equipment, net of accumulated depreciation of $2,005 and $1,850, respectively	312	311
Operating lease right-of-use asset	740	1,010
Management contracts	80,643	80,643
Other assets	200	235
Total assets	142,372	101,905
Current liabilities
Accrued liabilities and accounts payable	2,743	4,151
Operating lease liability	365	359
Income taxes payable	424	1,050
Total current liabilities	3,532	5,560
Notes payable, net of issuance costs	38,799
Long-term operating lease liability	372	646
Net deferred income tax liability	13,690	12,437
Total liabilities	56,393	18,643
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,482,128 shares issued and outstanding as of June 30, 2022, and 7,469,584 as of September 30, 2021	20,954	19,964
Retained earnings	65,025	63,298
Total stockholders' equity	85,979	83,262
Total liabilities and stockholders' equity	$ 142,372	$ 101,905