Income Taxes (Tables)

12 Months Ended

Sep. 30, 2025

Income Tax Disclosure [Abstract]

Schedule of Reconciliation of Income Tax Expense

Income tax expense for the years ended September 30, 2025 and 2024 is as follows (in $000’s):

	Year Ended September 30, 2025		Year Ended September 30, 2024
Current expense:
Federal	$	2,411	$	1,696
State	361		528
	2,772		2,224
Deferred expense (benefit):
Federal	2,443		(5,311)
State	445		(1,571)
	2,888		(6,882)
Total income tax (benefit) expense	$	5,660	$	(4,658)

Schedule of Reconciliation between Effective and Statutory Income Tax Rates

A reconciliation of the differences between the effective and statutory income tax rates for years ended September 30, 2025 and 2024:

	Year Ended September 30, 2025		Year Ended September 30, 2024
Federal statutory rates	21.0	%	(21.0	%)
State income taxes, net of federal benefit	5.6	%	(6.2	%)
Goodwill impairment	—	%	8.8	%
Non-taxable income	(2.6	%)	—	%
Permanent differences	0.2	%	0.1	%
Investments	—	%	4.6	%
Stock compensation	0.5	%	—	%
Change in tax rates	(0.6	%)	3.6	%
Tax credits	(0.3	%)	(0.2)	%
Change in valuation allowance	0.4	%	(4.4)	%
Other	(4.3)	%	(0.4	%)
Effective rate	19.9	%	(15.2	%)

Schedule of Deferred Income Tax Assets and Liabilities

At September 30, 2025 and 2024, deferred income tax assets and liabilities were comprised of (in $000’s):

	September 30, 2025		September 30, 2024
Deferred income tax assets (liabilities):
Allowance for bad debts	$	149	$	192
Accrued expenses/reserves	4		24
Inventory	2,201		2,594
Accrued compensation	200		197
Research and development	496		564
Net operating loss	2,203		2,320
Tax credits	581		508
Stock compensation	144		247
Intangibles	(10,394)		(4,972)
Property & equipment	(10,997)		(12,544)
Right of use assets	(14,113)		(15,201)
Lease liabilities	15,381		17,192
Interest carryforwards	7,321		4,827
Subtotal income tax assets (liabilities)	(6,824)		(4,052)
Less: Valuation allowance	(2,332)		(2,215)
Total deferred income tax liability	$	(9,156)	$	(6,267)