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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income $ 55,565,000 $ 28,030,000
Adjustments to reconcile net income to net cash provided from (used in) operations    
Stock-based compensation 89,000  
Depreciation and amortization 132,000 133,000
Net realized and unrealized gains on marketable securities (72,799,000) (34,454,000)
Increase in fair value of derivative asset (88,000)  
Deferred income taxes 20,285,000 5,047,000
Accounts receivable, net 7,431,000 3,063,000
Inventories (3,000) 8,000
Prepaid expenses and other assets 61,000 (108,000)
Income tax receivable 33,000  
Accounts payable (238,000) (573,000)
Accrued liabilities, including non-qualified deferred compensation (2,540,000) (3,279,000)
Income tax payable 231,000 1,481,000
Net cash provided from (used in) operating activities 1,636,000 (4,813,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities   40,579,000
Purchases of property, plant and equipment   (23,000)
Net cash provided from investing activities   40,556,000
Cash flows from financing activities    
Payment to margin loan borrowing (2,500,000) (45,579,000)
Payment of real estate loan principal (82,000) (79,000)
Net cash used in financing activities (2,582,000) (45,658,000)
Decrease in cash and restricted cash and cash equivalents (946,000) (9,915,000)
Cash and cash equivalents and restricted cash    
Cash and Cash equivalents 12,986,000 20,844,000
Restricted cash 2,191,000 2,100,000
Non-qualified deferred compensation plan – trust account asset value 748,000 194,000
End of year 14,979,000 13,223,000
Interest paid during year 740,000 2,198,000
Income taxes paid during year 52,000 1,802,000
Subscription and Circulation [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability (176,000) (116,000)
Professional Fees [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability 423,000 (1,600,000)
License and Maintenance [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operations    
Increase (decrease) in contract with customer, liability $ (6,770,000) $ (2,445,000)