v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Preferred [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2024 47,840 3,131,360          
Balance at Sep. 30, 2024 $ 0 $ 2,000 $ 69,692,000 $ (7,000) $ (9,072,000) $ 12,274,000 $ 72,889,000
Stock based compensation 0 0 51,000 0 0 0 51,000
Net (loss) income 0 0 0 0 0 492,000 492,000
Purchase of common treasury stock $ 0 $ 0 0 0 (157,000) 0 (157,000)
Purchase of common treasury stock (in shares)   (15,686)          
Balance (in shares) at Dec. 31, 2024 47,840 3,115,674          
Balance at Dec. 31, 2024 $ 0 $ 2,000 69,743,000 (7,000) (9,229,000) 12,766,000 73,275,000
Balance (in shares) at Sep. 30, 2024 47,840 3,131,360          
Balance at Sep. 30, 2024 $ 0 $ 2,000 69,692,000 (7,000) (9,072,000) 12,274,000 72,889,000
Net (loss) income             21,746,000
Purchase of common treasury stock             $ (528,000)
Purchase of common treasury stock (in shares)             (59,704)
Balance (in shares) at Jun. 30, 2025 47,840 3,071,656          
Balance at Jun. 30, 2025 $ 0 $ 2,000 75,798,000 (7,000) (9,600,000) 28,064,000 $ 94,257,000
Balance (in shares) at Dec. 31, 2024 47,840 3,115,674          
Balance at Dec. 31, 2024 $ 0 $ 2,000 69,743,000 (7,000) (9,229,000) 12,766,000 73,275,000
Stock based compensation 0 0 49,000 0 0 0 49,000
Net (loss) income 0 0 0 0 0 15,866,000 15,866,000
Purchase of common treasury stock $ 0 $ 0 0 0 (259,000) 0 (259,000)
Purchase of common treasury stock (in shares)   (31,323)          
Balance (in shares) at Mar. 31, 2025 47,840 3,084,351          
Balance at Mar. 31, 2025 $ 0 $ 2,000 69,792,000 (7,000) (9,488,000) 28,632,000 88,931,000
Stock based compensation 0 0 50,000 0 0 0 50,000
Net (loss) income 0 0 0 0 0 5,388,000 5,388,000
Purchase of common treasury stock 0 $ 0 0 0 (112,000) 0 (112,000)
Purchase of common treasury stock (in shares)   (12,695)          
In-substance distribution $ 0 $ 0 5,956,000 0 0 (5,956,000) 0
Balance (in shares) at Jun. 30, 2025 47,840 3,071,656          
Balance at Jun. 30, 2025 $ 0 $ 2,000 75,798,000 (7,000) (9,600,000) 28,064,000 94,257,000
Balance (in shares) at Sep. 30, 2025 47,840 3,071,656          
Balance at Sep. 30, 2025 $ 0 $ 2,000 75,848,000 (7,000) (9,600,000) 29,061,000 95,304,000
Stock based compensation 0 0 51,000 0 0 0 51,000
Net (loss) income $ 0 $ 0 0 0 0 (64,000) (64,000)
Balance (in shares) at Dec. 31, 2025 47,840 3,071,656          
Balance at Dec. 31, 2025 $ 0 $ 2,000 75,899,000 (7,000) (9,600,000) 28,997,000 95,291,000
Balance (in shares) at Sep. 30, 2025 47,840 3,071,656          
Balance at Sep. 30, 2025 $ 0 $ 2,000 75,848,000 (7,000) (9,600,000) 29,061,000 95,304,000
Net (loss) income             $ (3,570,000)
Purchase of common treasury stock (in shares)             0
Balance (in shares) at Jun. 30, 2026 47,840 3,071,656          
Balance at Jun. 30, 2026 $ 0 $ 2,000 75,998,000 (7,000) (9,600,000) 25,491,000 $ 91,884,000
Balance (in shares) at Dec. 31, 2025 47,840 3,071,656          
Balance at Dec. 31, 2025 $ 0 $ 2,000 75,899,000 (7,000) (9,600,000) 28,997,000 95,291,000
Stock based compensation 0 0 49,000 0 0 0 49,000
Net (loss) income $ 0 $ 0 0 0 0 (2,448,000) (2,448,000)
Balance (in shares) at Mar. 31, 2026 47,840 3,071,656          
Balance at Mar. 31, 2026 $ 0 $ 2,000 75,948,000 (7,000) (9,600,000) 26,549,000 92,892,000
Stock based compensation 0 0 50,000 0 0 0 50,000
Net (loss) income $ 0 $ 0 0 0 0 (1,058,000) (1,058,000)
Balance (in shares) at Jun. 30, 2026 47,840 3,071,656          
Balance at Jun. 30, 2026 $ 0 $ 2,000 $ 75,998,000 $ (7,000) $ (9,600,000) $ 25,491,000 $ 91,884,000