| Schedule of Computation of Basic and Diluted Net Earnings Per Share |
The following table presents the computation of basic and diluted net earnings per share (in $000's):
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Three Months Ended June 30, |
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Nine Months Ended June 30, |
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2025 |
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2024 |
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2025 |
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2024 |
| Basic |
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| Net income (loss) |
$ |
5,388 |
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$ |
(2,855) |
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$ |
21,746 |
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$ |
(6,818) |
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| Weighted average common shares outstanding |
3,081,970 |
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3,140,191 |
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3,101,646 |
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3,153,034 |
| Basic earnings (loss) per share |
$ |
1.75 |
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$ |
(0.91) |
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$ |
7.01 |
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$ |
(2.16) |
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| Diluted |
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| Net income (loss) applicable to common stock |
$ |
5,388 |
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$ |
(2,855) |
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$ |
21,746 |
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$ |
(6,818) |
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| Weighted average common shares outstanding |
3,081,970 |
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3,140,191 |
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3,101,646 |
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3,153,034 |
| Add: Restricted stock units |
29,116 |
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— |
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29,116 |
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— |
| Add: ICG convertible debt |
1,245,030 |
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— |
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1,245,030 |
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— |
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| Add: Series E Preferred Stock |
239 |
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— |
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239 |
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— |
| Assumed weighted average common shares outstanding |
4,356,355 |
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3,140,191 |
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4,376,031 |
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3,153,034 |
| Diluted earnings (loss) per share |
$ |
1.24 |
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$ |
(0.91) |
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$ |
4.97 |
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$ |
(2.16) |
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