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v3.25.2

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings
--- | --- | --- | --- | ---
Beginning Balance (in shares) at Sep. 30, 2023 |  | 13,950 |  |
Beginning balance at Sep. 30, 2023 | $ 102,439 | $ 14 | $ 99,974 | $ 2,451
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 439 |  | 439 |
Expense related to employee stock-based compensation | 1,851 |  | 1,851 |
Exercise of stock options (in shares) |  | 535 |  |
Exercise of stock options | 261 |  | 261 |
Common stock surrendered for the exercise of stock options (in shares) |  | (302) |  |
Common stock surrendered for the exercise of stock options | (1,487) |  | (1,487) |
Net income | 5,102 |  |  | 5,102
Ending Balance (in shares) at Jun. 30, 2024 |  | 14,183 |  |
Ending balance at Jun. 30, 2024 | 108,605 | $ 14 | 101,038 | 7,553
Beginning Balance (in shares) at Mar. 31, 2024 |  | 14,230 |  |
Beginning balance at Mar. 31, 2024 | 106,750 | $ 14 | 100,322 | 6,414
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 180 |  | 180 |
Expense related to employee stock-based compensation | 537 |  | 537 |
Common stock surrendered for the exercise of stock options (in shares) |  | (47) |  |
Common stock surrendered for the exercise of stock options | (1) |  | (1) |
Net income | 1,139 |  |  | 1,139
Ending Balance (in shares) at Jun. 30, 2024 |  | 14,183 |  |
Ending balance at Jun. 30, 2024 | $ 108,605 | $ 14 | 101,038 | 7,553
Beginning Balance (in shares) at Sep. 30, 2024 | 14,386 | 14,386 |  |
Beginning balance at Sep. 30, 2024 | $ 110,132 | $ 14 | 100,270 | 9,848
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 464 |  | 464 |
Expense related to employee stock-based compensation | $ 821 |  | 821 |
Exercise of stock options (in shares) | 0 |  |  |
Net income | $ 2,281 |  |  | 2,281
Ending Balance (in shares) at Jun. 30, 2025 | 14,386 | 14,386 |  |
Ending balance at Jun. 30, 2025 | $ 113,698 | $ 14 | 101,555 | 12,129
Beginning Balance (in shares) at Mar. 31, 2025 |  | 14,386 |  |
Beginning balance at Mar. 31, 2025 | 112,849 | $ 14 | 100,995 | 11,840
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 155 |  | 155 |
Expense related to employee stock-based compensation | 405 |  | 405 |
Net income | $ 289 |  |  | 289
Ending Balance (in shares) at Jun. 30, 2025 | 14,386 | 14,386 |  |
Ending balance at Jun. 30, 2025 | $ 113,698 | $ 14 | $ 101,555 | $ 12,129

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