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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,072,534 | $ 2,265,666
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,004,641 | 826,077
Share-based compensation expense |  |
Stock options | 71,614 | 230,535
Restricted stock awards, MSOs and MSUs awards | 730,089 | 244,520
(Gain) / Loss on disposal of property and equipment |  | (160,577)
Deferred income taxes | (504,329) | (691,803)
(Increase) decrease in: |  |
Accounts receivable | (1,210,605) | 3,682,529
Contract assets | (89,313) | (743,468)
Inventories | (4,590,467) | (2,227,708)
Prepaid expenses and other current assets | (594,459) | 393,246
Other non-current assets | (12,500) | (134,544)
Increase (decrease) in: |  |
Accounts payable | 2,395,085 | 1,309,848
Accrued expenses | (568,588) | (382,070)
Income taxes payable | (965,650) | (148,703)
Contract liabilities | 391,312 | (46,709)
Net cash provided by operating activities | 3,129,364 | 4,416,839
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,817,015) | (308,648)
Proceeds from the sale of property and equipment |  | 2,225,810
Net cash (used in) provided by investing activities | (1,817,015) | 1,917,162
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of term note |  | (19,500,000)
Proceeds from line of credit note |  | 24,491,634
Repayments of line of credit note | (625,678) | (13,848,749)
Net cash provided by (used in) financing activities | (625,678) | (8,857,115)
Net increase (decrease) in cash and cash equivalents | 686,671 | (2,523,114)
Cash and cash equivalents, beginning of year | 538,977 | 3,097,193
Cash and cash equivalents, end of year | 1,225,648 | 574,079
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 2,921,000 | 1,461,456
Cash paid for interest | 767,820 | 493,078
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION |  |
Transfer from prepaid inventory to inventory | 1,530,265 | 753,449
Transfer from prepaid inventory to purchases of property and equipment |  | $ 4,539,843
Transfer from prepaid expenses and other current assets to PP&E | 119,647 |
Transfer from intangible assets to Goodwill | 1,490,000 |
Transfer from prepaid expenses to other assets | $ 275,995 |

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