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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash | $ 7,407 | $ 4,601
Trade receivables, net of allowance for doubtful accounts of $1.4 million at December 31, 2024 and $1.5 million at September 30, 2024 | 38,040 | 46,861
Inventories, net | 123,389 | 126,350
Prepaid expenses and other current assets | 3,594 | 4,123
Total current assets | 172,430 | 181,935
Property and equipment, net | 81,527 | 82,869
Right of use asset - operating leases | 55,113 | 55,701
Deposits and other assets | 1,455 | 787
Intangible assets, net | 23,847 | 25,103
Goodwill | 61,152 | 61,152
Total assets | 395,524 | 407,547
Liabilities: |  |
Accounts payable | 28,478 | 31,002
Accrued liabilities | 30,548 | 31,740
Income taxes payable | 1,483 | 948
Current portion of lease obligations - operating leases | 13,219 | 12,885
Current portion of lease obligations - finance leases | 467 | 368
Total current liabilities | 121,460 | 129,659
Lease obligation long term - operating leases | 46,566 | 50,111
Lease obligation long term - finance leases | 42,200 | 41,677
Deferred tax liability, net | 5,812 | 6,267
Other non-current obligations | 3,882 | 6,655
Total liabilities | 322,249 | 334,658
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,115,674 and 3,131,360 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively | 2 | 2
Paid in capital | 69,743 | 69,692
Treasury stock common 710,373 and 694,687 shares as of December 31, 2024 and September 30, 2024, respectively | (9,229) | (9,072)
Retained earnings | 12,766 | 12,274
Total stockholders' equity | 73,275 | 72,889
Total liabilities and stockholders' equity | 395,524 | 407,547
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at December 31, 2024 and September 30, 2024, with a liquidation preference of $0.30 per share outstanding | 0 | 0
Treasury stock Series E preferred 80,000 shares as of December 31, 2024 and September 30, 2024 | (7) | (7)
Nonrelated Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 39,595 | 43,816
Long-term debt, net of current portion | 54,339 | 54,994
Related Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 7,670 | 6,400
Long-term debt, net of current portion | 6,871 | 4,934
Related Party | Seller Notes |  |
Liabilities: |  |
Seller notes - related parties | 0 | 2,500
Seller notes - related parties | $ 41,119 | $ 40,361

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