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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,516,348 $ 3,818,186
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,825,051 1,437,232
Share-based compensation expense    
Stock options 107,450 265,024
Restricted stock awards, MSOs and MSUs 1,526,373 460,931
Gain on disposal of property and equipment   (160,577)
Deferred income taxes (950,618) (623,683)
(Increase) decrease in:    
Accounts receivable 1,076,229 2,414,052
Contract assets 544,389 (611,162)
Inventories (5,902,159) (3,275,938)
Prepaid expenses and other current assets (1,177,053) 309,943
Other non-current assets (244,775) (364,041)
Increase (decrease) in:    
Accounts payable 2,793,712 2,006,601
Accrued expenses (325,020) (92,237)
Income taxes payable (642,779) (221,615)
Contract liabilities 2,189,052 (11,825)
Net cash provided by operating activities 10,336,200 5,350,891
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,504,928) (511,927)
Proceeds from the sale of property and equipment   2,225,810
Net cash (used in) provided by investing activities (5,504,928) 1,713,883
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of term note   (19,500,000)
Proceeds from line of credit note   29,044,688
Repayments of line of credit note (4,768,490) (19,185,614)
Net cash used in financing activities (4,768,490) (9,640,926)
Net increase (decrease) in cash and cash equivalents 62,782 (2,576,152)
Cash and cash equivalents, beginning of year 538,977 3,097,193
Cash and cash equivalents, end of year 601,759 521,041
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income taxes 3,712,100 1,913,456
Cash paid for interest 1,187,398 649,265
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION    
Transfer from prepaid inventory to inventory 2,088,125 5,124,521
Transfer from prepaid inventory to purchases of property and equipment   3,729,000
Transfer from prepaid inventory to goodwill   516,580
Transfer from prepaid inventory to intangible assets, net   $ 800,000
Transfer from prepaid expenses and other current assets to PP&E 119,647  
Transfer from other assets to PP&E 318,534  
Transfer from intangible assets to goodwill 1,490,000  
Transfer from prepaid expenses to other assets $ 275,995