v3.26.1
Note 14 - Earnings Per Share (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Basic

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

(1,058

)

 

$

5,388

 

 

$

(3,570

)

 

$

21,746

 

Weighted average common shares outstanding

 

 

3,071,656

 

 

 

3,081,970

 

 

 

3,071,656

 

 

 

3,101,646

 

Basic earnings (loss) per share

 

$

(0.34

)

 

$

1.75

 

 

$

(1.16

)

 

$

7.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) applicable to common stock

 

$

(1,058

)

 

$

5,388

 

 

$

(3,570

)

 

$

21,746

 

Weighted average common shares outstanding

 

 

3,071,656

 

 

 

3,081,970

 

 

 

3,071,656

 

 

 

3,101,646

 

Add: Restricted Stock Units

 

 

 

 

 

29,116

 

 

 

 

 

 

29,116

 

Add: ICG convertible debt

 

 

 

 

 

1,245,030

 

 

 

 

 

 

1,245,030

 

Add: Series E Preferred Stock

 

 

 

 

 

239

 

 

 

 

 

 

239

 

Assumed weighted average common shares outstanding

 

 

3,071,656

 

 

 

4,356,355

 

 

 

3,071,656

 

 

 

4,376,031

 

Diluted earnings (loss) per share

 

$

(0.34

)

 

$

1.24

 

 

$

(1.16

)

 

$

4.97