CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands |
Total |
Series E Preferred Stock |
Preferred Stock
Series E Preferred Stock
|
Common Stock |
Paid-In Capital |
Series E Preferred Stock Treasury Stock |
Common Stock Treasury Stock |
Retained Earnings |
| Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |
|
|
47,840
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
$ 100,135
|
|
$ 0
|
$ 2
|
$ 69,387
|
$ (7)
|
$ (8,206)
|
$ 38,959
|
| Beginning balance, common stock (in shares) at Sep. 30, 2023 |
|
|
|
3,164,330
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
50
|
|
|
|
50
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(4,346)
|
|
|
|
|
| Purchase of common treasury stock |
(106)
|
|
|
|
|
|
(106)
|
|
| Net income (loss) |
(682)
|
|
|
|
|
|
|
(682)
|
| Ending balance, preferred stock (in shares) at Dec. 31, 2023 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Dec. 31, 2023 |
99,397
|
|
$ 0
|
$ 2
|
69,437
|
(7)
|
(8,312)
|
38,277
|
| Ending balance, common stock (in shares) at Dec. 31, 2023 |
|
|
|
3,159,984
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Sep. 30, 2023 |
|
|
47,840
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
$ 100,135
|
|
$ 0
|
$ 2
|
69,387
|
(7)
|
(8,206)
|
38,959
|
| Beginning balance, common stock (in shares) at Sep. 30, 2023 |
|
|
|
3,164,330
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock option exercise (in shares) |
6,250
|
|
|
|
|
|
|
|
| Purchase of common treasury stock |
$ (862)
|
|
|
|
|
|
|
|
| Net income (loss) |
(6,818)
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2024 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
92,710
|
|
$ 0
|
$ 2
|
69,642
|
(7)
|
(9,068)
|
32,141
|
| Ending balance, common stock (in shares) at Jun. 30, 2024 |
|
|
|
3,131,633
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2023 |
|
|
47,840
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
99,397
|
|
$ 0
|
$ 2
|
69,437
|
(7)
|
(8,312)
|
38,277
|
| Beginning balance, common stock (in shares) at Dec. 31, 2023 |
|
|
|
3,159,984
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
50
|
|
|
|
50
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(11,849)
|
|
|
|
|
| Purchase of common treasury stock |
(298)
|
|
|
|
|
|
(298)
|
|
| Net income (loss) |
(3,281)
|
|
|
|
|
|
|
(3,281)
|
| Ending balance, preferred stock (in shares) at Mar. 31, 2024 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
95,868
|
|
$ 0
|
$ 2
|
69,487
|
(7)
|
(8,610)
|
34,996
|
| Ending balance, common stock (in shares) at Mar. 31, 2024 |
|
|
|
3,148,135
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
175
|
|
|
|
175
|
|
|
|
| Stock option exercise (in shares) |
|
|
|
1,654
|
|
|
|
|
| Stock option exercise |
0
|
|
|
|
|
|
|
|
| Taxes paid on net settlement of stock options exercised |
(20)
|
|
|
|
(20)
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(18,156)
|
|
|
|
|
| Purchase of common treasury stock |
(458)
|
|
|
|
|
|
(458)
|
|
| Net income (loss) |
(2,855)
|
|
|
|
|
|
|
(2,855)
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2024 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
92,710
|
|
$ 0
|
$ 2
|
69,642
|
(7)
|
(9,068)
|
32,141
|
| Ending balance, common stock (in shares) at Jun. 30, 2024 |
|
|
|
3,131,633
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Sep. 30, 2024 |
|
47,840
|
47,840
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2024 |
$ 72,889
|
|
$ 0
|
$ 2
|
69,692
|
(7)
|
(9,072)
|
12,274
|
| Beginning balance, common stock (in shares) at Sep. 30, 2024 |
3,131,360
|
|
|
3,131,360
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
$ 51
|
|
|
|
51
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(15,686)
|
|
|
|
|
| Purchase of common treasury stock |
(157)
|
|
|
|
|
|
(157)
|
|
| Net income (loss) |
492
|
|
|
|
|
|
|
492
|
| Ending balance, preferred stock (in shares) at Dec. 31, 2024 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Dec. 31, 2024 |
73,275
|
|
$ 0
|
$ 2
|
69,743
|
(7)
|
(9,229)
|
12,766
|
| Ending balance, common stock (in shares) at Dec. 31, 2024 |
|
|
|
3,115,674
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Sep. 30, 2024 |
|
47,840
|
47,840
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2024 |
$ 72,889
|
|
$ 0
|
$ 2
|
69,692
|
(7)
|
(9,072)
|
12,274
|
| Beginning balance, common stock (in shares) at Sep. 30, 2024 |
3,131,360
|
|
|
3,131,360
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Purchase of common treasury stock |
$ (528)
|
|
|
|
|
|
|
|
| Net income (loss) |
21,746
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2025 |
|
47,840
|
47,840
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 94,257
|
|
$ 0
|
$ 2
|
75,798
|
(7)
|
(9,600)
|
28,064
|
| Ending balance, common stock (in shares) at Jun. 30, 2025 |
3,071,656
|
|
|
3,071,656
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2024 |
|
|
47,840
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 73,275
|
|
$ 0
|
$ 2
|
69,743
|
(7)
|
(9,229)
|
12,766
|
| Beginning balance, common stock (in shares) at Dec. 31, 2024 |
|
|
|
3,115,674
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
49
|
|
|
|
49
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(31,323)
|
|
|
|
|
| Purchase of common treasury stock |
(259)
|
|
|
|
|
|
(259)
|
|
| Net income (loss) |
15,866
|
|
|
|
|
|
|
15,866
|
| Ending balance, preferred stock (in shares) at Mar. 31, 2025 |
|
|
47,840
|
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
88,931
|
|
$ 0
|
$ 2
|
69,792
|
(7)
|
(9,488)
|
28,632
|
| Ending balance, common stock (in shares) at Mar. 31, 2025 |
|
|
|
3,084,351
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock based compensation |
50
|
|
|
|
50
|
|
|
|
| Purchase of common treasury stock (in shares) |
|
|
|
(12,695)
|
|
|
|
|
| Purchase of common treasury stock |
(112)
|
|
|
|
|
|
(112)
|
|
| In-substance distribution |
0
|
|
|
|
5,956
|
|
|
(5,956)
|
| Net income (loss) |
5,388
|
|
|
|
|
|
|
5,388
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2025 |
|
47,840
|
47,840
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 94,257
|
|
$ 0
|
$ 2
|
$ 75,798
|
$ (7)
|
$ (9,600)
|
$ 28,064
|
| Ending balance, common stock (in shares) at Jun. 30, 2025 |
3,071,656
|
|
|
3,071,656
|
|
|
|
|