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Earnings Per Share (Tables) | 9 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Earnings Per Share | The following table presents the computation of basic and diluted net earnings per share (in $000's):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Basic |  |  |  |  |  |  |
Net income (loss) | $ | 5,388 |  |  | $ | (2,855) |  |  | $ | 21,746 |  |  | $ | (6,818) |
Weighted average common shares outstanding | 3,081,970 |  | 3,140,191 |  | 3,101,646 |  | 3,153,034
Basic earnings (loss) per share | $ | 1.75 |  |  | $ | (0.91) |  |  | $ | 7.01 |  |  | $ | (2.16) |
Diluted |  |  |  |  |  |  |
Net income (loss) applicable to common stock | $ | 5,388 |  |  | $ | (2,855) |  |  | $ | 21,746 |  |  | $ | (6,818) |
Weighted average common shares outstanding | 3,081,970 |  | 3,140,191 |  | 3,101,646 |  | 3,153,034
Add: Restricted stock units | 29,116 |  | — |  | 29,116 |  | —
Add: ICG convertible debt | 1,245,030 |  | — |  | 1,245,030 |  | —
Add: Series E Preferred Stock | 239 |  | — |  | 239 |  | —
Assumed weighted average common shares outstanding | 4,356,355 |  | 3,140,191 |  | 4,376,031 |  | 3,153,034
Diluted earnings (loss) per share | $ | 1.24 |  |  | $ | (0.91) |  |  | $ | 4.97 |  |  | $ | (2.16) |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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