v3.25.4

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
Current assets:
Cash and cash equivalents	$ 16,562	$ 20,569
Restricted cash	2,289	2,269
Marketable securities at fair value	481,316	492,995
Accounts receivable, net	17,121	21,011
Prepaid expenses and other current assets	1,088	959
Total current assets	518,376	537,803
Property, plant, and equipment, net	8,946	8,930
Non-qualified deferred compensation plan – trust account asset value	2,157	1,385
Total assets	529,479	548,118
Current liabilities:
Accounts payable	7,640	7,071
Accrued liabilities	5,003	12,518
Note payable collateralized by real estate	171	169
Income taxes	1,015	879
Deferred revenue	17,956	18,169
Total current liabilities	31,785	38,806
Investment margin account borrowings	20,000	22,000
Long-term note payable collateralized by real estate	743	787
Long-term deferred revenue	864	994
Long-term accrued liabilities	5,661	5,547
Accrued non-qualified deferred compensation	2,168	1,590
Deferred income taxes	85,138	87,333
Total liabilities	146,359	157,057
Commitments and Contingencies
Stockholders’ Equity
Common stock, $0.01 par value; 5,000,000 shares authorized; 1,805,149 and 1,805,053 shares issued and outstanding, and 427,427 and 427,627 treasury shares, as of December 31, 2025 and September 30, 2025, respectively.	14	14
Additional paid-in capital	2,133	2,097
Retained earnings	380,973	388,950
Total stockholders’ equity	383,120	391,061
Total liabilities and stockholders’ equity	529,479	548,118
Subscription and Circulation [Member]
Current liabilities:
Deferred revenue	$ 17,956	$ 18,169

The amount of accrued non-qualified deferred compensation.

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