v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Cash $ 10,900 $ 8,831
Trade receivables, net of allowance for doubtful accounts of $0.2 million at June 30, 2026 and $0.6 million at September 30, 2025 39,691 39,947
Inventories, net 119,959 120,716
Income taxes receivable 44 0
Prepaid expenses and other current assets 3,828 3,568
Total current assets 174,422 173,062
Property and equipment, net 74,970 77,511
Right of use asset - operating leases 60,952 53,097
Deposits and other assets 2,026 1,498
Intangible assets, net 16,313 20,080
Goodwill 57,139 61,152
Total assets 385,822 386,400
Liabilities:    
Accounts payable 25,318 27,369
Accrued liabilities 32,784 31,834
Income taxes payable 0 2,334
Current portion of lease obligations - operating leases 12,654 11,495
Current portion of lease obligations - finance leases 603 573
Total current liabilities 128,908 110,962
Lease obligation long term, net of current portion - operating leases 54,826 46,375
Lease obligation long term, net of current portion - finance leases 42,306 42,269
Deferred tax liability 8,383 9,156
Other non-current obligations 2,813 3,945
Total liabilities 293,938 291,096
Commitments and contingencies
Stockholders' equity:    
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at June 30, 2026 and September 30, 2025, with a liquidation preference of $0.30 per share outstanding 0 0
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at June 30, 2026 and September 30, 2025 2 2
Paid in capital 75,998 75,848
Treasury stock common 754,391 shares as of June 30, 2026 and September 30, 2025 (9,600) (9,600)
Treasury stock Series E preferred 80,000 shares as of June 30, 2026 and September 30, 2025 (7) (7)
Retained earnings 25,491 29,061
Total stockholders' equity 91,884 95,304
Total liabilities and stockholders' equity 385,822 386,400
Nonrelated Party [Member]    
Liabilities:    
Current portion of long-term debt 57,274 36,282
Long-term debt, net of current portion 16,929 41,880
Related Party [Member] | Non Seller Notes [Member]    
Liabilities:    
Current portion of notes payable - related parties 0 800
Total long-term portion, notes payable - related parties 21,801 18,564
Related Party [Member] | Seller Notes [Member]    
Liabilities:    
Current portion of notes payable - related parties 275 275
Total long-term portion, notes payable - related parties $ 17,972 $ 17,945