v3.26.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock
Additional Paid in Capital
Retained Earnings (Deficit)
Treasury Stock
Total
Balance at the beginning at Sep. 30, 2024 $ 1,790 $ 60,282,921 $ (1,590,434) $ (133) $ 58,694,144
Balance at the beginning (in shares) at Sep. 30, 2024 16,570,685        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     853,733   853,733
Dividends on common stock     (501,164)   (501,164)
Common shares issued as part of acquisition $ 13 1,906,504     1,906,517
Common shares issued as part of acquisition (in shares) 134,772        
Balance at the end at Dec. 31, 2024 $ 1,803 62,189,425 (1,237,865) (133) 60,953,230
Balance at the end (in shares) at Dec. 31, 2024 16,705,457        
Balance at the beginning at Sep. 30, 2024 $ 1,790 60,282,921 (1,590,434) (133) 58,694,144
Balance at the beginning (in shares) at Sep. 30, 2024 16,570,685        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         (3,863,056)
Balance at the end at Jun. 30, 2025 $ 1,806 61,404,090 (6,957,713) (143) 54,448,040
Balance at the end (in shares) at Jun. 30, 2025 16,612,123        
Balance at the beginning at Dec. 31, 2024 $ 1,803 62,189,425 (1,237,865) (133) 60,953,230
Balance at the beginning (in shares) at Dec. 31, 2024 16,705,457        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (6,798,418)   (6,798,418)
Restricted stock awards issued $ 1 32,757     32,758
Restricted stock awards issued (in shares) 11,352        
Dividends on common stock     (501,504)   (501,504)
Balance at the end at Mar. 31, 2025 $ 1,804 62,222,182 (8,537,787) (133) 53,686,066
Balance at the end (in shares) at Mar. 31, 2025 16,716,809        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     2,081,629   2,081,629
Restricted stock awards issued $ 2 26,128     26,130
Restricted stock awards issued (in shares) 1,706        
Dividends on common stock     (501,555)   (501,555)
Treasury stock purchased by company   (844,220)   (10) (844,230)
Treasury stock purchased by company (in shares) (106,392)        
Balance at the end at Jun. 30, 2025 $ 1,806 61,404,090 (6,957,713) (143) 54,448,040
Balance at the end (in shares) at Jun. 30, 2025 16,612,123        
Balance at the beginning at Sep. 30, 2025 $ 1,813 62,450,414 (3,216,291) (143) 59,235,793
Balance at the beginning (in shares) at Sep. 30, 2025 16,748,702        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     2,705,481   2,705,481
Restricted stock awards issued   100,004     100,004
Restricted stock awards issued (in shares) 11,251        
Unearned share-based compensation   (100,004)     (100,004)
Dividends on common stock     (498,725)   (498,725)
Shares repurchased   (846,519)   (11) (846,530)
Shares repurchased (in shares) (105,955)        
Balance at the end at Dec. 31, 2025 $ 1,813 61,603,895 (1,009,535) (154) 60,596,019
Balance at the end (in shares) at Dec. 31, 2025 16,653,998        
Balance at the beginning at Sep. 30, 2025 $ 1,813 62,450,414 (3,216,291) (143) 59,235,793
Balance at the beginning (in shares) at Sep. 30, 2025 16,748,702        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         6,207,688
Balance at the end at Jun. 30, 2026 $ 2,013 82,893,314 1,189,042 (154) 84,084,215
Balance at the end (in shares) at Jun. 30, 2026 18,659,181        
Balance at the beginning at Dec. 31, 2025 $ 1,813 61,603,895 (1,009,535) (154) 60,596,019
Balance at the beginning (in shares) at Dec. 31, 2025 16,653,998        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     215,548   215,548
Restricted stock awards issued   75,000     75,000
Restricted stock awards issued (in shares) 8,343        
Unearned share-based compensation   (75,000)     (75,000)
Shares repurchased as part of net settlement of restricted stock awards   (12,048)     (12,048)
Shares repurchased as part of net settlement of restricted stock awards (in shares) (3,501)        
Vested share compensation expense   58,680     58,680
Dividends on common stock     (558,669)   (558,669)
Shares repurchased   (1,288)     (1,288)
Shares repurchased (in shares) (161)        
Equity raise, net of fees and offering expenses $ 200 21,231,133     21,231,333
Equity raise, net of fees and offering expenses (in shares) 2,001,000        
Balance at the end at Mar. 31, 2026 $ 2,013 82,880,372 (1,352,656) (154) 81,529,575
Balance at the end (in shares) at Mar. 31, 2026 18,659,679        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     3,286,659   3,286,659
Shares repurchased as part of net settlement of restricted stock awards   (3,725)     (3,725)
Shares repurchased as part of net settlement of restricted stock awards (in shares) (498)        
Vested share compensation expense   16,667     16,667
Dividends on common stock     (744,961)   (744,961)
Balance at the end at Jun. 30, 2026 $ 2,013 $ 82,893,314 $ 1,189,042 $ (154) $ 84,084,215
Balance at the end (in shares) at Jun. 30, 2026 18,659,181