Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 64,979	$ 63,922
Investments in marketable securities, at fair value	11	11
Investment fee income receivable	3,335	2,964
Interest income receivable	232	250
Prepaid expenses	607	817
Other accounts receivable	329	312
Total current assets	69,493	68,276
Property and equipment, net of accumulated depreciation of $1,601 and $1,540, respectively	430	374
Operating lease right-of-use asset	931	1,014
Management contracts	82,262	82,252
Other assets	182	183
Total assets	153,298	152,099
Current liabilities
Accrued liabilities and accounts payable	2,428	4,441
Operating lease liability	340	332
Income taxes payable	1,032	181
Total current liabilities	3,800	4,954
Notes payable, net of issuance costs	39,558	39,477
Long-term operating lease liability	606	695
Net deferred income tax liability	15,940	15,662
Total liabilities	59,904	60,788
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,783,612 shares issued and outstanding as of December 31, 2024, and 7,778,335 as of September 30, 2024	22,911	22,592
Retained earnings	70,483	68,719
Total stockholders' equity	93,394	91,311
Total liabilities and stockholders' equity	$ 153,298	$ 152,099