XML 16 R6.htm IDEA: XBRL DOCUMENT 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