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Earnings Per Share (Tables)

9 Months Ended

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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- References

No definition available.

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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

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