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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 69,986,000 $ 51,385,000
Adjustments to reconcile net income to net cash provided from (used in) operations    
Stock-based compensation 112,000 0
Depreciation and amortization 196,000 200,000
Net realized and unrealized gains on marketable securities (84,320,000) (62,472,000)
Increase in fair value of derivative asset (75,000) 0
Deferred income taxes 22,786,000 12,843,000
Accounts receivable, net (347,000) (3,403,000)
Inventories (22,000) 37,000
Prepaid expenses and other assets (236,000) (194,000)
Income tax receivable 33,000 0
Accounts payable 2,255,000 133,000
Accrued liabilities, including non-qualified deferred compensation 870,000 (2,041,000)
Income tax payable 1,615,000 847,000
Net cash provided from (used in) operating activities 8,810,000 (3,212,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 0 40,579,000
Purchases of property, plant and equipment 0 (11,000)
Net cash provided from investing activities 0 40,568,000
Cash flows from financing activities    
Payment to margin loan borrowing (2,500,000) (47,500,000)
Payment of real estate loan principal (123,000) (119,000)
Net cash used in financing activities (2,623,000) (47,619,000)
Increase (decrease) in cash and restricted cash and cash equivalents 6,187,000 (10,263,000)
Cash and cash equivalents and restricted cash    
Cash and cash equivalents 12,986,000 23,138,000
Restricted cash 2,191,000 0
Non-qualified deferred compensation plan – trust account asset value 748,000 0
End of period 22,112,000 12,875,000
Interest paid during year 1,079,000 2,733,000
Income taxes (refund) paid during year (20,000) 3,206,000
Subscription and Circulation [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability 25,000 93,000
Professional Fees [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability 63,000 (1,726,000)
License and Maintenance [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability $ (4,131,000) $ 1,086,000