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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 11,982,478 $ 8,516,348
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,238,285 2,825,051
Share-based compensation 2,066,689 1,633,823
Amortization of loan fees 159,705  
Deferred income taxes 2,372,062 (950,618)
(Increase) decrease in:    
Accounts receivable (3,027,741) 1,076,229
Contract assets 3,585,087 544,389
Inventories (3,646,091) (5,902,159)
Prepaid expenses and other current assets (886,145) (1,177,053)
Other non-current assets 20,663 (244,775)
Increase (decrease) in:    
Accounts payable 6,237,993 2,793,712
Accrued expenses (1,753,724) (325,020)
Income taxes payable (3,698,512) (642,779)
Contract liabilities (1,110,020) 2,189,052
Net cash provided by operating activities 15,540,729 10,336,200
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,209,906) (5,504,928)
Acquisition of businesses (33,000,000)  
Net cash used in investing activities (36,209,906) (5,504,928)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Delayed Draw Term Loan proceeds 32,000,000  
Repayments of line of credit note   (4,768,490)
Term Loan principal payments (1,875,000)  
Taxes paid related to net share settlement of equity awards (1,454,441)  
Net cash provided by (used in) financing activities 28,670,559 (4,768,490)
Net increase in cash and cash equivalents 8,001,382 62,782
Cash and cash equivalents, beginning of year 2,693,595 538,977
Cash and cash equivalents, end of year 10,694,977 601,759
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income taxes 4,667,000 3,712,100
Cash paid for interest 1,512,560 1,187,398
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION    
Transfer from prepaid inventory to inventory $ 2,562,297 2,088,125
Transfer from prepaid expenses and other current assets to PP&E   119,647
Transfer from other assets to PP&E   318,534
Transfer from intangible assets to goodwill   1,490,000
Transfer from prepaid expenses to intangible assets   $ 275,995