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v3.25.4

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, 2024 |  | 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 | 180 |  | 180 |
Expense related to employee stock-based compensation | 13 |  | 13 |
Net (loss) income | 1,115 |  |  | 1,115
Ending Balance (in shares) at Dec. 31, 2024 |  | 14,386 |  |
Ending balance at Dec. 31, 2024 | $ 111,440 | $ 14 | 100,463 | 10,963
Beginning Balance (in shares) at Sep. 30, 2025 | 14,493 | 14,493 |  |
Beginning balance at Sep. 30, 2025 | $ 112,958 | $ 14 | 101,734 | 11,210
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Expense related to director restricted stock units | 97 |  | 97 |
Expense related to employee stock-based compensation | 550 |  | 550 |
Common stock surrendered for the exercise of stock option exercises and restricted stock unit vesting (in shares) |  | 0 |  |
Common shares surrendered for stock option exercises and restricted stock unit vesting | (93) |  | (93) |
Net (loss) income | $ (1,324) |  |  | (1,324)
Ending Balance (in shares) at Dec. 31, 2025 | 14,493 | 14,493 |  |
Ending balance at Dec. 31, 2025 | $ 112,188 | $ 14 | $ 102,288 | $ 9,886

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