Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 67,562	$ 63,922
Investments in marketable securities, at fair value	11	11
Investment fee income receivable	2,983	2,964
Interest income receivable	234	250
Prepaid expenses	666	817
Other accounts receivable	310	312
Total current assets	71,766	68,276
Property and equipment, net of accumulated depreciation of $1,484 and $1,540, respectively	442	374
Operating lease right-of-use asset	848	1,014
Management contracts	82,295	82,252
Other assets	182	183
Total assets	155,533	152,099
Current liabilities
Accrued liabilities and accounts payable	3,476	4,441
Operating lease liability	348	332
Income taxes payable	211	181
Total current liabilities	4,035	4,954
Notes payable, net of issuance costs	39,640	39,477
Long-term operating lease liability	516	695
Net deferred income tax liability	16,139	15,662
Total liabilities	60,330	60,788
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,785,550 shares issued and outstanding as of March 31, 2025, and 7,778,335 as of September 30, 2024	23,207	22,592
Retained earnings	71,996	68,719
Total stockholders' equity	95,203	91,311
Total liabilities and stockholders' equity	$ 155,533	$ 152,099