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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) | Common Stock | Additional Paid in Capital | Retained Deficit | Treasury Stock | Total
--- | --- | --- | --- | --- | ---
Balance at the beginning at Sep. 30, 2023 | $ 1,789 | $ 60,288,745 | $ (25,701,413) | $ (132) | $ 34,588,989
Balance at the beginning (in shares) at Sep. 30, 2023 | 16,567,185 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 2,042,195 |  | 2,042,195
Dividends on common stock |  |  | (994,031) |  | (994,031)
Balance at the end at Dec. 31, 2023 | $ 1,789 | 60,288,745 | (24,653,249) | (132) | 35,637,153
Balance at the end (in shares) at Dec. 31, 2023 | 16,567,185 |  |  |  |
Balance at the beginning at Sep. 30, 2023 | $ 1,789 | 60,288,745 | (25,701,413) | (132) | 34,588,989
Balance at the beginning (in shares) at Sep. 30, 2023 | 16,567,185 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  |  |  | 25,105,010
Balance at the end at Sep. 30, 2024 | $ 1,790 | 60,282,921 | (1,590,434) | (133) | 58,694,144
Balance at the end (in shares) at Sep. 30, 2024 | 16,570,685 |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 1,789 | 60,288,745 | (24,653,249) | (132) | 35,637,153
Balance at the beginning (in shares) at Dec. 31, 2023 | 16,567,185 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | (1,108,828) |  | (1,108,828)
Vested restricted stock award | $ 1 | 35,555 |  |  | 35,556
Vested restricted stock award (in shares) | 10,401 |  |  |  |
Balance at the end at Mar. 31, 2024 | $ 1,790 | 60,324,300 | (25,762,077) | (132) | 34,563,881
Balance at the end (in shares) at Mar. 31, 2024 | 16,577,586 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 17,513,627 |  | 17,513,627
Treasury stock purchased by company |  | (41,379) |  | (1) | (41,380)
Treasury stock purchased by company (in shares) | (6,901) |  |  |  |
Balance at the end at Jun. 30, 2024 | $ 1,790 | 60,282,921 | (8,248,450) | (133) | 52,036,128
Balance at the end (in shares) at Jun. 30, 2024 | 16,570,685 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 6,658,016 |  | 6,658,016
Balance at the end at Sep. 30, 2024 | $ 1,790 | 60,282,921 | (1,590,434) | (133) | 58,694,144
Balance at the end (in shares) at Sep. 30, 2024 | 16,570,685 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 853,733 |  | 853,733
Dividends on common stock |  |  | (501,164) |  | (501,164)
Common shares issued as part of acquisition | $ 13 | 1,906,504 |  |  | 1,906,517
Common shares issued as part of acquisition (in shares) | 134,772 |  |  |  |
Balance at the end at Dec. 31, 2024 | $ 1,803 | 62,189,425 | (1,237,865) | (133) | 60,953,230
Balance at the end (in shares) at Dec. 31, 2024 | 16,705,457 |  |  |  |
Balance at the beginning at Sep. 30, 2024 | $ 1,790 | 60,282,921 | (1,590,434) | (133) | 58,694,144
Balance at the beginning (in shares) at Sep. 30, 2024 | 16,570,685 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  |  |  | 379,708
Balance at the end at Sep. 30, 2025 | $ 1,813 | 62,450,414 | (3,216,291) | (143) | 59,235,793
Balance at the end (in shares) at Sep. 30, 2025 | 16,715,026 |  |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 1,803 | 62,189,425 | (1,237,865) | (133) | 60,953,230
Balance at the beginning (in shares) at Dec. 31, 2024 | 16,705,457 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | (6,798,418) |  | (6,798,418)
Dividends on common stock |  |  | (501,504) |  | (501,504)
Vested restricted stock award |  | 32,758 |  |  | 32,758
Vested restricted stock award (in shares) | 11,352 |  |  |  |
Balance at the end at Mar. 31, 2025 | $ 1,803 | 62,222,183 | (8,537,787) | (133) | 53,686,066
Balance at the end (in shares) at Mar. 31, 2025 | 16,716,809 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 2,081,629 |  | 2,081,629
Dividends on common stock |  |  | (501,555) |  | (501,555)
Vested restricted stock award |  | 26,130 |  |  | 26,130
Vested restricted stock award (in shares) | 1,706 |  |  |  |
Treasury stock purchased by company |  | (844,220) |  | (10) | (844,230)
Treasury stock purchased by company (in shares) | (106,392) |  |  |  |
Balance at the end at Jun. 30, 2025 | $ 1,803 | 61,404,093 | (6,957,713) | (143) | 54,448,040
Balance at the end (in shares) at Jun. 30, 2025 | 16,612,123 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) |  |  | 4,242,764 |  | 4,242,764
Dividends on common stock |  |  | (501,342) |  | (501,342)
Vested restricted stock award |  | 46,231 |  |  | 46,231
Vested restricted stock award (in shares) | 4,739 |  |  |  |
Repurchases of shares for tax withholding |  | (24,321) |  |  | (24,321)
Repurchases of shares for tax withholding (in shares) | (1,112) |  |  |  |
Common shares issued as part of acquisition | $ 10 | 1,024,411 |  |  | 1,024,421
Common shares issued as part of acquisition (in shares) | 99,276 |  |  |  |
Balance at the end at Sep. 30, 2025 | $ 1,813 | $ 62,450,414 | $ (3,216,291) | $ (143) | $ 59,235,793
Balance at the end (in shares) at Sep. 30, 2025 | 16,715,026 |  |  |  |

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