Condensed Consolidated Unaudited Statements of Operations - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Condensed Consolidated Unaudited Statements of Operations | ||||
| Sales (including excise taxes of $157.7 million and $141.7 million, and $438.8 and $411.2 million, respectively) | $ 835,340,185 | $ 739,615,416 | $ 2,281,047,956 | $ 2,070,391,760 |
| Cost of sales | 785,535,765 | 690,000,517 | 2,139,706,010 | 1,930,855,424 |
| Gross profit | 49,804,420 | 49,614,899 | 141,341,946 | 139,536,336 |
| Selling, general and administrative expenses | 43,013,403 | 42,529,118 | 125,988,512 | 123,224,702 |
| Depreciation and amortization | 2,338,431 | 2,222,243 | 7,342,674 | 7,315,871 |
| Operating expenses before gain on real estate | 45,351,834 | 44,751,361 | 133,331,186 | 130,540,573 |
| (Gain) on sales of real estate | 1,796,723 | 1,796,723 | ||
| Operating expenses | 43,555,111 | 44,751,361 | 131,534,463 | 130,540,573 |
| Operating income (loss) | 6,249,309 | 4,863,538 | 9,807,483 | 8,995,763 |
| Other expense (income): | ||||
| Interest expense | 2,590,977 | 2,671,004 | 7,480,651 | 7,784,032 |
| Change in fair value of mandatorily redeemable non-controlling interest | 195,750 | 438,240 | 663,418 | |
| Other (income), net | (43,234) | (111,763) | (249,457) | (279,693) |
| Total other expenses (income) | 2,547,743 | 2,754,991 | 7,669,434 | 8,167,757 |
| Income (loss) from operations before income taxes | 3,701,566 | 2,108,547 | 2,138,049 | 828,006 |
| Income tax expense (benefit) | 1,015,000 | 790,000 | 833,000 | 751,000 |
| Net income (loss) available to common shareholders | $ 2,686,566 | $ 1,318,547 | $ 1,305,049 | $ 77,006 |
| Basic earnings per share available to common shareholders | $ 2.89 | $ 1.43 | $ 1.41 | $ 0.08 |
| Diluted earnings per share available to common shareholders | $ 2.85 | $ 1.42 | $ 1.4 | $ 0.08 |
| Basic weighted average shares outstanding | 930,727 | 922,857 | 928,846 | 920,866 |
| Diluted weighted average shares outstanding | 943,918 | 926,551 | 934,865 | 924,387 |
| Dividends paid per common share | $ 0.12 | $ 0.12 | $ 0.55 | $ 0.55 |
| X | ||||||||||
- Definition Amount of change in fair value of mandatorily redeemable non-controlling interest. No definition available.
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Excludes gain or loss on sales of real estate. No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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