XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Sep. 30, 2023 13,188,489            
Balance at Sep. 30, 2023   $ 140 $ 96,040 $ 61,860 $ (17,824) $ (7,500) $ 132,716
Net income (loss)   0 0 12,679 0 0 12,679
Other comprehensive income (loss)   0 0 0 506 0 506
Issuance of common stock pursuant to the vesting of restricted stock units (in shares) 128,601            
Issuance of common stock pursuant to the vesting of restricted stock units   2 (2) 0 0 0 0
Stock-based compensation   0 406 0 0 0 406
Balance (in shares) at Dec. 31, 2023 13,317,090            
Balance at Dec. 31, 2023   142 96,444 74,539 (17,318) (7,500) 146,307
Balance (in shares) at Sep. 30, 2023 13,188,489            
Balance at Sep. 30, 2023   140 96,040 61,860 (17,824) (7,500) 132,716
Net income (loss)             6,282
Other comprehensive income (loss)             393
Balance (in shares) at Jun. 30, 2024 13,070,615            
Balance at Jun. 30, 2024   142 97,067 68,142 (17,431) (10,499) 137,421
Balance (in shares) at Dec. 31, 2023 13,317,090            
Balance at Dec. 31, 2023   142 96,444 74,539 (17,318) (7,500) 146,307
Net income (loss)   0 0 (4,327) 0 0 (4,327)
Other comprehensive income (loss)   0 0 0 (142) 0 (142)
Issuance of common stock pursuant to the vesting of restricted stock units (in shares) 45,000            
Issuance of common stock pursuant to the vesting of restricted stock units   0 0 0 0 0 0
Stock-based compensation   0 356 0 0 0 356
Balance (in shares) at Mar. 31, 2024 13,362,090            
Balance at Mar. 31, 2024   142 96,800 70,212 (17,460) (7,500) 142,194
Net income (loss)   0 0 (2,070) 0 0 (2,070)
Other comprehensive income (loss)   0 0 0 29 0 29
Purchase of treasury stock (in shares) (291,475)            
Purchase of treasury stock   0 0 0 0 (2,999) (2,999)
Stock-based compensation   0 267 0 0 0 267
Balance (in shares) at Jun. 30, 2024 13,070,615            
Balance at Jun. 30, 2024   142 97,067 68,142 (17,431) (10,499) 137,421
Balance (in shares) at Sep. 30, 2024 12,709,381            
Balance at Sep. 30, 2024   142 97,342 55,282 (4,257) (13,885) 134,624
Net income (loss)   0 0 8,376 0 0 8,376
Other comprehensive income (loss)   0 0 0 (442) 0 (442)
Issuance of common stock pursuant to the vesting of restricted stock units (in shares) 109,180            
Issuance of common stock pursuant to the vesting of restricted stock units   1 (1) 0 0 0 0
Purchase of treasury stock (in shares) (19,664)            
Purchase of treasury stock   0 0 0 0 (197) (197)
Stock-based compensation   0 349 0 0 0 349
Balance (in shares) at Dec. 31, 2024 12,798,897            
Balance at Dec. 31, 2024   143 97,690 63,658 (4,699) (14,082) 142,710
Balance (in shares) at Sep. 30, 2024 12,709,381            
Balance at Sep. 30, 2024   142 97,342 55,282 (4,257) (13,885) 134,624
Net income (loss)             (662)
Other comprehensive income (loss)             (256)
Balance (in shares) at Jun. 30, 2025 12,806,952            
Balance at Jun. 30, 2025   144 98,540 54,620 (4,513) (14,500) 134,291
Balance (in shares) at Dec. 31, 2024 12,798,897            
Balance at Dec. 31, 2024   143 97,690 63,658 (4,699) (14,082) 142,710
Net income (loss)   0 0 (9,798) 0 0 (9,798)
Other comprehensive income (loss)   0 0 0 51 0 51
Issuance of common stock pursuant to the vesting of restricted stock units (in shares) 44,950            
Issuance of common stock pursuant to the vesting of restricted stock units   1 (1) 0 0 0 0
Purchase of treasury stock (in shares) (41,895)            
Purchase of treasury stock   0 0 0 0 (418) (418)
Stock-based compensation   0 547 0 0 0 547
Balance (in shares) at Mar. 31, 2025 12,801,952            
Balance at Mar. 31, 2025   144 98,236 53,860 (4,648) (14,500) 133,092
Net income (loss)   0 0 760 0 0 760
Other comprehensive income (loss)   0 0 0 135 0 135
Issuance of common stock pursuant to the vesting of restricted stock units (in shares) 5,000            
Issuance of common stock pursuant to the vesting of restricted stock units   0 0 0 0 0 0
Stock-based compensation   0 304 0 0 0 304
Balance (in shares) at Jun. 30, 2025 12,806,952            
Balance at Jun. 30, 2025   $ 144 $ 98,540 $ 54,620 $ (4,513) $ (14,500) $ 134,291