XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.1
EARNINGS PER SHARE - Continuing Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Basic net income (loss) per share:        
Net income (loss) $ 1,095 $ (2,302) $ 4,417 $ (6,517)
Less: Net income (loss) attributable to non-controlling interest 1,022 (593) 2,150 (1,923)
Net income (loss) attributable to Class A common stockholders $ 73 $ (1,709) $ 2,267 $ (4,594)
Weighted average shares of Class A common stock outstanding - basic (in shares) 23,834,233 23,331,239 23,691,648 23,299,214
Basic net income (loss) per share (in USD per share) $ 0.00 $ (0.07) $ 0.10 $ (0.20)
Diluted net income per share:        
Net income attributable to Class A common stockholders $ 73 $ (1,709) $ 2,267 $ (4,594)
Reallocation of net income assuming conversion of common units   $ 0 0 $ 0
Net income attributable to Class A common stockholders, Diluted $ 73   $ 2,267  
Weighted average shares of Class A common stock outstanding - basic (in shares) 23,834,233 23,331,239 23,691,648 23,299,214
Weighted average effect of dilutive securities (in shares) 299,505 387,235 389,584 427,506
Weighted average shares of Class A common stock outstanding - diluted (in shares)   23,718,474 24,081,232 23,726,720
Diluted net income per share (in USD per share) $ 0.00 $ (0.07) $ 0.09 $ (0.20)
Continuing Operations        
Diluted net income per share:        
Weighted average shares of Class A common stock outstanding - diluted (in shares) 24,133,738 23,331,239 24,081,232 23,299,214
Class A Common Stock        
Diluted net income per share:        
Reallocation of net income assuming conversion of common units $ 0   $ 0