v3.26.1
Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 35,351 $ 72,431
Investments in marketable securities, at fair value 13 12
Investment fee income receivable 2,822 2,767
Interest income receivable 203 225
Prepaid expenses 662 797
Other accounts receivable 414 283
Total current assets 39,465 76,515
Property and equipment, net of accumulated depreciation of $1,677 and $1,643, respectively 451 524
Operating lease right-of-use asset 409 676
Management contracts 82,252 82,562
Other assets 180 182
Total assets 122,757 160,459
Current liabilities    
Accrued liabilities and accounts payable 3,814 4,864
Accrued payment related to management contract 0 123
Operating lease liability 391 365
Income taxes payable 0 661
Total current liabilities 4,205 6,013
Notes payable, net of issuance costs 0 39,807
Long-term operating lease liability 34 330
Net deferred income tax liability 17,370 16,573
Total liabilities 21,609 62,723
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, no par value, 22,500,000 shares authorized; 7,904,334 shares issued and outstanding as of June 30, 2026, and 7,889,941 as of September 30, 2025 24,507 23,478
Retained earnings 76,641 74,258
Total stockholders' equity 101,148 97,736
Total liabilities and stockholders' equity $ 122,757 $ 160,459