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Note 6 - Reportable Segments - Summarized Financial Information for Reportable Segments (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Revenues | $ 69,931,000 | $ 67,709,000 |
Salaries and employee benefits | 47,178,000 | 43,450,000 |
Stock-based compensation | 202,000 |  |
(Decrease) increase to the long-term Supplemental compensation accrual | (495,000) | (295,000) |
Total operating expenses | 65,861,000 | 61,057,000 |
Income from operations | 4,070,000 | 6,652,000 |
Dividends and interest income | 7,102,000 | 8,340,000 |
Gains on sales of capital assets | 4,000 |  |
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) |
Pretax income | 104,278,000 | 28,102,000 |
Provision for income taxes | (26,165,000) | (6,650,000) |
Net income | 78,113,000 | 21,452,000 | $ (21,452,000)
Total assets | 403,763,000 | 354,860,000 |
Capital expenditures | 49,000 | 86,000 |
Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | (69,000) | (77,000) |
Margin Account [Member] |  |  |
Interest expense on debt | (3,018,000) | (4,255,000) |
Advertising [Member] |  |  |
Revenues | 9,325,000 | 8,955,000 |
Subscription and Circulation [Member] |  |  |
Revenues | 4,462,000 | 4,403,000 |
Advertising Service Fees and Other [Member] |  |  |
Revenues | 3,039,000 | 2,895,000 |
License and Maintenance [Member] |  |  |
Revenues | 28,265,000 | 23,503,000 |
Consulting Fees [Member] |  |  |
Revenues | 15,086,000 | 19,776,000 |
Service, Other [Member] |  |  |
Revenues | 9,754,000 | 8,177,000 |
Others | 18,976,000 |  |
Admission [Member] |  |  |
Revenues |  | 8,177,000 |
Others |  | 17,902,000 |
Traditional Business [Member] |  |  |
Revenues | 16,826,000 | 16,253,000 |
Journal Technologies [Member] |  |  |
Revenues | 53,105,000 | 51,456,000 |
Operating Segments [Member] | Traditional Business [Member] |  |  |
Revenues | 16,826,000 | 16,253,000 |
Salaries and employee benefits | 10,352,000 | 10,416,000 |
Stock-based compensation | 30,000 |  |
(Decrease) increase to the long-term Supplemental compensation accrual | (495,000) | (470,000) |
Others | 5,360,000 | 4,626,000 |
Total operating expenses | 15,247,000 | 14,572,000 |
Income from operations | 1,579,000 | 1,681,000 |
Pretax income | 1,579,000 | 1,681,000 |
Provision for income taxes | (395,000) | (520,000) |
Net income | 1,184,000 | 1,161,000 |
Total assets | 14,486,000 | 18,744,000 |
Capital expenditures | 23,000 | 70,000 |
Operating Segments [Member] | Traditional Business [Member] | Advertising [Member] |  |  |
Revenues | 9,325,000 | 8,955,000 |
Operating Segments [Member] | Traditional Business [Member] | Subscription and Circulation [Member] |  |  |
Revenues | 4,462,000 | 4,403,000 |
Operating Segments [Member] | Traditional Business [Member] | Advertising Service Fees and Other [Member] |  |  |
Revenues | 3,039,000 | 2,895,000 |
Operating Segments [Member] | Journal Technologies [Member] |  |  |
Revenues | 53,105,000 | 51,456,000 |
Salaries and employee benefits | 36,826,000 | 33,034,000 |
Stock-based compensation | 172,000 |  |
(Decrease) increase to the long-term Supplemental compensation accrual |  | 175,000 |
Others | 13,616,000 | 13,276,000 |
Total operating expenses | 50,614,000 | 46,485,000 |
Income from operations | 2,491,000 | 4,971,000 |
Pretax income | 2,491,000 | 4,971,000 |
Provision for income taxes | (735,000) | (1,450,000) |
Net income | 1,756,000 | 3,521,000 |
Total assets | 29,838,000 | 33,100,000 |
Capital expenditures | 26,000 | 16,000 |
Operating Segments [Member] | Journal Technologies [Member] | License and Maintenance [Member] |  |  |
Revenues | 28,265,000 | 23,503,000 |
Operating Segments [Member] | Journal Technologies [Member] | Consulting Fees [Member] |  |  |
Revenues | 15,086,000 | 19,776,000 |
Operating Segments [Member] | Journal Technologies [Member] | Service, Other [Member] |  |  |
Revenues | 9,754,000 | 8,177,000 |
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] |  |  |
Dividends and interest income | 7,102,000 | 8,340,000 |
Gains on sales of capital assets | 4,000 |  |
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) |
Pretax income | 100,208,000 | 21,450,000 |
Provision for income taxes | (25,035,000) | (4,680,000) |
Net income | 75,173,000 | 16,770,000 |
Total assets | 359,439,000 | 303,016,000 |
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | Real Estate Bank Loan Secured by Logan Office [Member] |  |  |
Interest expense on debt | (69,000) | (77,000) |
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | Margin Account [Member] |  |  |
Interest expense on debt | $ (3,018,000) | $ (4,255,000) |

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