v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Paid-in Capital [Member]
Common Treasury Stock [Member]
Accumulated Earnings [Member]
Noncontrolling Interests [Member]
Total
Balance at Sep. 30, 2024 $ 0 $ 1 $ 17,084 $ (240) $ 2,656 $ 0 $ 19,501
Balance (in Shares) at Sep. 30, 2024 11,368 1,206,354          
Balance (in Shares) at Sep. 30, 2024       20,000      
Net income $ 0 $ 0 0 $ 0 657 0 657
Dividends to preferred stockholders 0 0 (86) 0 0 0 (86)
Dividends to non-controlling interest $ 0 $ 0 (243) $ 0 0 0 (243)
Dividends to non-controlling interest (in Shares) 0 0          
Dividends to non-controlling interest (in Shares)       0      
Stock-based compensation $ 0 $ 0 123 $ 0 0 0 123
Stock-based compensation (in Shares) 0 0   0      
Balance at Dec. 31, 2024 $ 0 $ 1 16,878 $ (240) 3,313 0 19,952
Balance (in Shares) at Dec. 31, 2024 11,368 1,206,354          
Balance (in Shares) at Dec. 31, 2024       20,000      
Balance at Sep. 30, 2024 $ 0 $ 1 17,084 $ (240) 2,656 0 19,501
Balance (in Shares) at Sep. 30, 2024 11,368 1,206,354          
Balance (in Shares) at Sep. 30, 2024       20,000      
Net income             2,986
Balance at Jun. 30, 2025 $ 0 $ 1 17,721 $ (240) 5,639 0 23,121
Balance (in Shares) at Jun. 30, 2025 11,368 1,206,354          
Balance (in Shares) at Jun. 30, 2025       20,000      
Balance at Dec. 31, 2024 $ 0 $ 1 16,878 $ (240) 3,313 0 19,952
Balance (in Shares) at Dec. 31, 2024 11,368 1,206,354          
Balance (in Shares) at Dec. 31, 2024       20,000      
Net income $ 0 $ 0 0 $ 0 1,439 0 1,439
Dividends to preferred stockholders 0 0 (108) 0 0 0 (108)
Dividends to non-controlling interest $ 0 $ 0 0 $ 0 0 0 0
Dividends to non-controlling interest (in Shares) 0 0          
Dividends to non-controlling interest (in Shares)       0      
Stock-based compensation $ 0 $ 0 123 $ 0 0 0 123
Stock-based compensation (in Shares) 0 0   0      
Indco stock option exercise $ 0 $ 0 783 $ 0 0 0 783
Balance at Mar. 31, 2025 $ 0 $ 1 17,676 $ (240) 4,752 0 22,189
Balance (in Shares) at Mar. 31, 2025 11,368 1,206,354          
Balance (in Shares) at Mar. 31, 2025       20,000      
Net income $ 0 $ 0 0 $ 0 887 0 887
Dividends to preferred stockholders 0 0 (77) 0 0 0 (77)
Stock-based compensation $ 0 $ 0 122 $ 0 0 0 122
Stock-based compensation (in Shares) 0 0   0      
Balance at Jun. 30, 2025 $ 0 $ 1 17,721 $ (240) 5,639 0 23,121
Balance (in Shares) at Jun. 30, 2025 11,368 1,206,354          
Balance (in Shares) at Jun. 30, 2025       20,000      
Balance at Sep. 30, 2025 $ 0 $ 1 17,730 $ (240) 8,311 0 $ 25,802
Balance (in Shares) at Sep. 30, 2025 11,368 1,206,354          
Balance (in Shares) at Sep. 30, 2025       20,000     20,000
Net income $ 0 $ 0 0 $ 0 419 281 $ 700
Rubicon acquisition remeasurement 0 0 (2,590) 0 0 5,017 2,427
Dividends to preferred stockholders 0 0 (100) 0 0 0 (100)
Stock-based compensation $ 0 $ 0 62 $ 0 0 0 62
Stock-based compensation (in Shares) 0 0   0      
Balance at Dec. 31, 2025 $ 0 $ 1 15,102 $ (240) 8,730 5,298 28,891
Balance (in Shares) at Dec. 31, 2025 11,368 1,206,354          
Balance (in Shares) at Dec. 31, 2025       20,000      
Balance at Sep. 30, 2025 $ 0 $ 1 17,730 $ (240) 8,311 0 $ 25,802
Balance (in Shares) at Sep. 30, 2025 11,368 1,206,354          
Balance (in Shares) at Sep. 30, 2025       20,000     20,000
Net income             $ 4,242
Balance at Jun. 30, 2026 $ 0 $ 1 15,913 $ (240) 11,544 6,026 $ 33,244
Balance (in Shares) at Jun. 30, 2026 11,368 1,206,354          
Balance (in Shares) at Jun. 30, 2026       20,000     20,000
Balance at Dec. 31, 2025 $ 0 $ 1 15,102 $ (240) 8,730 5,298 $ 28,891
Balance (in Shares) at Dec. 31, 2025 11,368 1,206,354          
Balance (in Shares) at Dec. 31, 2025       20,000      
Net income $ 0 $ 0 0 $ 0 717 282 999
Purchase of remaining interest in subsidiary 0 0 912 0 0 0 912
Dividends to preferred stockholders 0 0 (112) 0 0 0 (112)
Stock-based compensation $ 0 $ 0 63 $ 0 0 0 63
Stock-based compensation (in Shares) 0 0   0      
Balance at Mar. 31, 2026 $ 0 $ 1 15,965 $ (240) 9,447 5,580 30,753
Balance (in Shares) at Mar. 31, 2026 11,368 1,206,354          
Balance (in Shares) at Mar. 31, 2026       20,000      
Net income $ 0 $ 0 0 $ 0 2,097 446 2,543
Dividends to preferred stockholders 0 0 (114) 0 0 0 (114)
Stock-based compensation $ 0 $ 0 62 $ 0 0 0 62
Stock-based compensation (in Shares) 0 0   0      
Balance at Jun. 30, 2026 $ 0 $ 1 $ 15,913 $ (240) $ 11,544 $ 6,026 $ 33,244
Balance (in Shares) at Jun. 30, 2026 11,368 1,206,354          
Balance (in Shares) at Jun. 30, 2026       20,000     20,000