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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash | $ 7,625 | $ 4,601
Trade receivables, net of allowance for doubtful accounts of $1.3 million at June 30, 2025 and $1.5 million at September 30, 2024 | 39,038 | 46,861
Inventories, net | 120,456 | 126,350
Prepaid expenses and other current assets | 2,766 | 4,123
Total current assets | 169,885 | 181,935
Property and equipment, net | 78,685 | 82,869
Right of use asset - operating leases | 55,168 | 55,701
Deposits and other assets | 1,238 | 787
Intangible assets, net | 21,336 | 25,103
Goodwill | 61,152 | 61,152
Total assets | 387,464 | 407,547
Liabilities: |  |
Accounts payable | 25,109 | 31,002
Accrued liabilities | 31,232 | 31,740
Income taxes payable | 1,230 | 948
Current portion of lease obligations - operating leases | 12,385 | 12,885
Current portion of lease obligations - finance leases | 562 | 368
Total current liabilities | 103,256 | 129,659
Lease obligation long term - operating leases | 47,457 | 50,111
Lease obligation long term - finance leases | 42,265 | 41,677
Deferred tax liability | 11,198 | 6,267
Other non-current obligations | 2,470 | 6,655
Total liabilities | 293,207 | 334,658
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,071,656 and 3,131,360 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively | 2 | 2
Paid in capital | 75,798 | 69,692
Treasury stock common 754,391 and 694,687 shares as of June 30, 2025 and September 30, 2024, respectively | (9,600) | (9,072)
Retained earnings | 28,064 | 12,274
Total stockholders' equity | 94,257 | 72,889
Total liabilities and stockholders' equity | 387,464 | 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 June 30, 2025 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 June 30, 2025 and September 30, 2024 | (7) | (7)
Nonrelated Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 31,838 | 43,816
Long-term debt, net of current portion | 51,748 | 54,994
Related Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 900 | 6,400
Long-term debt, net of current portion | 16,599 | 4,934
Related Party | Seller Notes |  |
Liabilities: |  |
Current portion of seller notes - related parties | 0 | 2,500
Seller notes - related parties | $ 18,214 | $ 40,361

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