Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Series E Preferred Stock
Common Stock
Paid-In Capital
Series E Preferred Stock Treasury Stock
Common Stock Treasury Stock
Retained Earnings (Deficit)
Non-controlling Interest
Beginning balance, value at Sep. 30, 2020 $ 43,672     $ 2 $ 64,472 $ (7) $ (4,098) $ (16,429) $ (268)
Beginning balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Warrant exercise, shares   101,546              
Stock based compensation 17       17        
Purchase of common treasury stock (383)           (383)    
Purchase of common treasury stock, shares       (33,926)          
Net income 5,279             5,413 (134)
Ending balance, value at Dec. 31, 2020 48,585     $ 2 64,489 (7) (4,481) (11,016) (402)
Ending balance, shares at Dec. 31, 2020   315,790 47,840 1,555,175          
Beginning balance, value at Sep. 30, 2020 43,672     $ 2 64,472 (7) (4,098) (16,429) (268)
Beginning balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Net income 23,907                
Ending balance, value at Jun. 30, 2021 67,581     $ 2 64,883 (7) (4,507) 7,656 (446)
Ending balance, shares at Jun. 30, 2021   315,790 47,840 1,570,834          
Beginning balance, value at Sep. 30, 2020 $ 43,672     $ 2 64,472 (7) (4,098) (16,429) (268)
Beginning balance, shares at Sep. 30, 2020   214,244 47,840 1,589,101          
Stock option exercise, Shares 28,668                
Ending balance, value at Sep. 30, 2021 $ 75,080     $ 2 65,284 (7) (4,519) 14,768 (448)
Ending balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Beginning balance, value at Dec. 31, 2020 48,585     $ 2 64,489 (7) (4,481) (11,016) (402)
Beginning balance, shares at Dec. 31, 2020   315,790 47,840 1,555,175          
Stock based compensation 270       270        
Net income 8,695             8,734 (39)
Ending balance, value at Mar. 31, 2021 57,550     $ 2 64,759 (7) (4,481) (2,282) (441)
Ending balance, shares at Mar. 31, 2021   315,790 47,840 1,555,175          
Stock option exercise, Shares       16,668          
Stock option exercise 181       181        
Stock based compensation (57)       (57)        
Purchase of common treasury stock (26)           (26)    
Purchase of common treasury stock, shares       (1,009)          
Net income 9,933             9,938 (5)
Ending balance, value at Jun. 30, 2021 67,581     $ 2 64,883 (7) (4,507) 7,656 (446)
Ending balance, shares at Jun. 30, 2021   315,790 47,840 1,570,834          
Beginning balance, value at Sep. 30, 2021 75,080     $ 2 65,284 (7) (4,519) 14,768 (448)
Beginning balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Stock based compensation 18       18        
Net income 6,546             6,546  
Ending balance, value at Dec. 31, 2021 81,644     $ 2 65,302 (7) (4,519) 21,314 (448)
Ending balance, shares at Dec. 31, 2021   315,790 47,840 1,582,334          
Beginning balance, value at Sep. 30, 2021 $ 75,080     $ 2 65,284 (7) (4,519) 14,768 (448)
Beginning balance, shares at Sep. 30, 2021   315,790 47,840 1,582,334          
Stock option exercise, Shares 0                
Net income $ 25,376                
Ending balance, value at Jun. 30, 2022 97,965     $ 2 65,321 (7) (7,047) 40,144 (448)
Ending balance, shares at Jun. 30, 2022     47,840 3,081,456          
Beginning balance, value at Dec. 31, 2021 81,644     $ 2 65,302 (7) (4,519) 21,314 (448)
Beginning balance, shares at Dec. 31, 2021   315,790 47,840 1,582,334          
Stock based compensation 19       19        
Purchase of common treasury stock (2,084)           (2,084)    
Purchase of common treasury stock, shares       65,668          
Conversion of preferred stock, shares   (315,790)   1,578,950          
Net income 15,358             15,358  
Ending balance, value at Mar. 31, 2022 94,937     $ 2 65,321 (7) (6,603) 36,672 448
Ending balance, shares at Mar. 31, 2022     47,840 3,095,616          
Purchase of common treasury stock (444)           (444)    
Purchase of common treasury stock, shares       (14,160)          
Net income 3,472             3,472  
Ending balance, value at Jun. 30, 2022 $ 97,965     $ 2 $ 65,321 $ (7) $ (7,047) $ 40,144 $ (448)
Ending balance, shares at Jun. 30, 2022     47,840 3,081,456