Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
Current assets
Cash and cash equivalents	$ 71,967	$ 72,431
Investments in marketable securities, at fair value	12	12
Investment fee income receivable	2,769	2,767
Interest income receivable	210	225
Prepaid expenses	624	797
Other accounts receivable	431	283
Total current assets	76,013	76,515
Property and equipment, net of accumulated depreciation of $1,709 and $1,643, respectively	518	524
Operating lease right-of-use asset	589	676
Management contracts	82,252	82,562
Other assets	183	182
Total assets	159,555	160,459
Current liabilities
Accrued liabilities and accounts payable	2,161	4,864
Notes payable, net of issuance costs - current portion	39,894	0
Accrued payment related to management contract	0	123
Operating lease liability	373	365
Income taxes payable	1,128	661
Total current liabilities	43,556	6,013
Notes payable, net of issuance costs	0	39,807
Long-term operating lease liability	233	330
Net deferred income tax liability	16,856	16,573
Total liabilities	60,645	62,723
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,891,917 shares issued and outstanding as of December 31, 2025, and 7,889,941 as of September 30, 2025	23,807	23,478
Retained earnings	75,103	74,258
Total stockholders' equity	98,910	97,736
Total liabilities and stockholders' equity	$ 159,555	$ 160,459