v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Noncontrolling Interests
Beginning balance (in shares) at Sep. 30, 2024   8,955,000        
Beginning balance at Sep. 30, 2024 $ 263,110 $ 90 $ 61,511 $ 201,759 $ 0 $ (250)
Treasury stock, beginning balance (in shares) at Sep. 30, 2024         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (66,000)  
Purchase of treasury shares (3,218)       $ (3,218)  
Cancelled treasury shares (in shares)   66,000     66,000  
Canceled treasury shares 0 $ (1) (3,217)   $ 3,218  
Excise tax on stock repurchases (33)   (33)      
Payment of dividends (623)     (623)    
Stock-based compensation 470   470      
Net income (loss) 9,065     9,024   41
Ending balance (in shares) at Dec. 31, 2024   8,889,000        
Ending balance at Dec. 31, 2024 268,771 $ 89 58,731 210,160 $ 0 (209)
Treasury stock, ending balance (in shares) at Dec. 31, 2024         0  
Beginning balance (in shares) at Sep. 30, 2024   8,955,000        
Beginning balance at Sep. 30, 2024 263,110 $ 90 61,511 201,759 $ 0 (250)
Treasury stock, beginning balance (in shares) at Sep. 30, 2024         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 12,259          
Ending balance (in shares) at Mar. 31, 2025   8,832,125        
Ending balance at Mar. 31, 2025 268,539 $ 88 55,925 212,772 $ 0 (246)
Treasury stock, ending balance (in shares) at Mar. 31, 2025         0  
Beginning balance (in shares) at Dec. 31, 2024   8,889,000        
Beginning balance at Dec. 31, 2024 268,771 $ 89 58,731 210,160 $ 0 (209)
Treasury stock, beginning balance (in shares) at Dec. 31, 2024         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (56,875)  
Purchase of treasury shares (2,896)       $ (2,896)  
Cancelled treasury shares (in shares)   56,875     56,875  
Canceled treasury shares 0 $ (1) (2,895)   $ 2,896  
Excise tax on stock repurchases (29)   (29)      
Payment of dividends (619)     (619)    
Stock-based compensation 118   118      
Net income (loss) 3,194     3,231   (37)
Ending balance (in shares) at Mar. 31, 2025   8,832,125        
Ending balance at Mar. 31, 2025 268,539 $ 88 55,925 212,772 $ 0 (246)
Treasury stock, ending balance (in shares) at Mar. 31, 2025         0  
Beginning balance (in shares) at Sep. 30, 2025   8,684,061        
Beginning balance at Sep. 30, 2025 260,879 $ 87 50,908 210,106 $ 0 (222)
Treasury stock, beginning balance (in shares) at Sep. 30, 2025         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (895,061)  
Purchase of treasury shares (21,946)       $ (21,946)  
Cancelled treasury shares (in shares)   895,061     895,061  
Canceled treasury shares 0 $ (9) (21,937)   $ 21,946  
Excise tax on stock repurchases (219)   (219)      
Payment of dividends (545)     (545)    
Stock-based compensation 392   392      
Investment from noncontrolling partner 1,800     (790)   2,590
Payments to noncontrolling interests (36)         (36)
Net income (loss) (4,649)     (4,734)   85
Ending balance (in shares) at Dec. 31, 2025   7,789,000        
Ending balance at Dec. 31, 2025 235,676 $ 78 29,144 204,037 $ 0 2,417
Treasury stock, ending balance (in shares) at Dec. 31, 2025         0  
Beginning balance (in shares) at Sep. 30, 2025   8,684,061        
Beginning balance at Sep. 30, 2025 260,879 $ 87 50,908 210,106 $ 0 (222)
Treasury stock, beginning balance (in shares) at Sep. 30, 2025         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (4,868)          
Ending balance (in shares) at Mar. 31, 2026   7,686,000        
Ending balance at Mar. 31, 2026 232,531 $ 77 26,880 203,094 $ 0 2,480
Treasury stock, ending balance (in shares) at Mar. 31, 2026         0  
Beginning balance (in shares) at Dec. 31, 2025   7,789,000        
Beginning balance at Dec. 31, 2025 235,676 $ 78 29,144 204,037 $ 0 2,417
Treasury stock, beginning balance (in shares) at Dec. 31, 2025         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (103,000)  
Purchase of treasury shares (2,438)       $ (2,438)  
Cancelled treasury shares (in shares)   103,000     103,000  
Canceled treasury shares 0 $ (1) (2,437)   $ 2,438  
Excise tax on stock repurchases (24)   (24)      
Payment of dividends (617)     (617)    
Stock-based compensation 197   197      
Payments to noncontrolling interests (44)         (44)
Net income (loss) (219)     (326)   107
Ending balance (in shares) at Mar. 31, 2026   7,686,000        
Ending balance at Mar. 31, 2026 $ 232,531 $ 77 $ 26,880 $ 203,094 $ 0 $ 2,480
Treasury stock, ending balance (in shares) at Mar. 31, 2026         0