XML 42 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Equity and Stock-Based Compensation (Tables)
9 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
Summary of Stock Option Activity

The following table summarizes our stock option activity during the nine months ended June 30, 2026:

 

 

 

Options

 

 

Weighted
Average
Exercise Price

 

Outstanding at beginning of period

 

 

919,741

 

 

$

6.67

 

Granted

 

 

160,000

 

 

 

16.05

 

Exercised

 

 

(163,342

)

 

 

7.25

 

Forfeited

 

 

(29,150

)

 

 

5.33

 

Outstanding at end of period

 

 

887,249

 

 

$

8.30

 

Exercisable at end of period

 

 

605,251

 

 

$

6.90

 

Weighted average fair value of options granted during the period

 

$

9.39

 

 

 

 

Schedule of Fair Value of Stock Option Using Black-Scholes Option Pricing Model

The fair value of options was estimated at the applicable grant date using the Black-Scholes option pricing model with the following assumptions:

 

 

 

Nine Months Ended June 30,

 

 

 

2026

 

 

2025

 

Risk free interest rate

 

 

4

%

 

 

4

%

Expected term

 

5 years

 

 

5 years

 

Dividend rate

 

 

%

 

 

%

Volatility

 

 

65

%

 

 

60

%

Summary of RSU activity

The following table summarizes our RSU activity during the nine months ended June 30, 2026:

 

 

 

Number

 

 

Weighted
Average
Grant Date
Fair Value

 

Nonvested at beginning of year

 

 

168,024

 

 

$

4.98

 

Granted

 

 

78,955

 

 

 

13.11

 

Released

 

 

(77,564

)

 

 

4.97

 

Forfeited

 

 

(20,399

)

 

 

5.77

 

Nonvested at end of period

 

 

149,016

 

 

$

9.19

 

Summary of Proceeds and Costs Related to Underwritten Public Offering

The proceeds from the offering are intended to be used to accelerate growth across the Company’s semiconductor packaging and advanced wafer substrate fabrication platforms, for accretive merger and acquisition opportunities, and for working capital and general corporate purposes.

 

 

 

Amount
(in thousands)

 

Issuance of common stock

 

$

60,000

 

Underwriting discounts and commissions

 

 

(3,000

)

Other offering costs

 

 

(469

)

Net increase in APIC

 

$

56,531