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v3.24.4

Consolidated Statements of Income and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Revenues |  |
Revenues | $ 69,931,000 | $ 67,709,000
Costs and expenses |  |
Salaries and employee benefits | 47,178,000 | 43,450,000
Stock based compensation | 202,000 |
Decrease to the long-term supplemental compensation accrual | (495,000) | (295,000)
Agency commissions | 1,146,000 | 1,018,000
Outside services | 7,151,000 | 6,768,000
Postage and delivery expenses | 752,000 | 684,000
Newsprint and printing expenses | 669,000 | 795,000
Depreciation and amortization | 267,000 | 279,000
Equipment maintenance and software | 1,574,000 | 1,315,000
Credit card merchant discount fees | 2,237,000 | 1,938,000
Rent expenses | 303,000 | 289,000
Accounting and legal fees | 1,026,000 | 940,000
Other general and administrative expenses | 3,851,000 | 3,876,000
Total costs and expenses | 65,861,000 | 61,057,000
Income from operations | 4,070,000 | 6,652,000
Other income (expenses) |  |
Dividends and interest income | 7,102,000 | 8,340,000
Net realized and unrealized gains on investments | 96,142,000 | 17,446,000
Net unrealized gains (losses) on non-qualified deferred compensation plan | 47,000 | (4,000)
Gains on sale of capital assets | 4,000 |
Income before taxes | 104,278,000 | 28,102,000
Provision for income taxes | (26,165,000) | (6,650,000)
Net income | $ 78,113,000 | $ 21,452,000
Weighted average number of common shares outstanding – basic and diluted (in shares) | 1,377,026 | 1,377,026
Basic and diluted net income per share (in dollars per share) | $ 56.73 | $ 15.58
Comprehensive income | $ 78,113,000 | $ 21,452,000
Real Estate Bank Loan Secured by Logan Office [Member] |  |
Other income (expenses) |  |
Interest expense on debt | (69,000) | (77,000)
Margin Account [Member] |  |
Other income (expenses) |  |
Interest expense on debt | (3,018,000) | (4,255,000)
Advertising [Member] |  |
Revenues |  |
Revenues | 9,325,000 | 8,955,000
Subscription and Circulation [Member] |  |
Revenues |  |
Revenues | 4,462,000 | 4,403,000
Advertising Service Fees and Other [Member] |  |
Revenues |  |
Revenues | 3,039,000 | 2,895,000
License and Maintenance [Member] |  |
Revenues |  |
Revenues | 28,265,000 | 23,503,000
Consulting Fees [Member] |  |
Revenues |  |
Revenues | 15,086,000 | 19,776,000
Service, Other [Member] |  |
Revenues |  |
Revenues | $ 9,754,000 | $ 8,177,000

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