Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Sep. 30, 2025
Current assets
Cash and cash equivalents	$ 73,055	$ 72,431
Investments in marketable securities, at fair value	13	12
Investment fee income receivable	2,714	2,767
Interest income receivable	213	225
Prepaid expenses	717	797
Other accounts receivable	397	283
Total current assets	77,109	76,515
Property and equipment, net of accumulated depreciation of $1,600 and $1,643, respectively	498	524
Operating lease right-of-use asset	500	676
Management contracts	82,252	82,562
Other assets	181	182
Total assets	160,540	160,459
Current liabilities
Accrued liabilities and accounts payable	2,950	4,864
Notes payable, net of issuance costs - current portion	39,981	0
Accrued payment related to management contract	0	123
Operating lease liability	382	365
Income taxes payable	40	661
Total current liabilities	43,353	6,013
Notes payable, net of issuance costs	0	39,807
Long-term operating lease liability	134	330
Net deferred income tax liability	17,037	16,573
Total liabilities	60,524	62,723
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,902,287 shares issued and outstanding as of March 31, 2026, and 7,889,941 as of September 30, 2025	24,188	23,478
Retained earnings	75,828	74,258
Total stockholders' equity	100,016	97,736
Total liabilities and stockholders' equity	$ 160,540	$ 160,459