Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Sep. 30, 2025
Cash	$ 15,173	$ 8,831
Trade receivables, net of allowance for doubtful accounts of $0.3 million at March 31, 2026 and $0.6 million at September 30, 2025	39,062	39,947
Inventories, net	121,643	120,716
Income taxes receivable	259	0
Prepaid expenses and other current assets	3,195	3,568
Total current assets	179,332	173,062
Property and equipment, net	75,437	77,511
Right of use asset - operating leases	61,531	53,097
Deposits and other assets	1,504	1,498
Intangible assets, net	17,568	20,080
Goodwill	57,139	61,152
Total assets	392,511	386,400
Liabilities:
Accounts payable	27,411	27,369
Accrued liabilities	30,904	31,834
Income taxes payable	0	2,334
Current portion of lease obligations - operating leases	12,439	11,495
Current portion of lease obligations - finance leases	591	573
Total current liabilities	104,893	110,962
Lease obligation long term - operating leases	54,693	46,375
Lease obligation long term - finance leases	42,293	42,269
Deferred tax liability	6,156	9,156
Other non-current obligations	2,781	3,945
Total liabilities	299,619	291,096
Commitments and contingencies
Stockholders' equity:
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at March 31, 2026 and September 30, 2025, with a liquidation preference of $0.30 per share outstanding	0	0
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at March 31, 2026 and September 30, 2025	2	2
Paid in capital	75,948	75,848
Treasury stock common 754,391 shares as of March 31, 2026 and September 30, 2025	(9,600)	(9,600)
Treasury stock Series E preferred 80,000 shares as of March 31, 2026 and September 30, 2025	(7)	(7)
Retained earnings	26,549	29,061
Total stockholders' equity	92,892	95,304
Total liabilities and stockholders' equity	392,511	386,400
Nonrelated Party [Member]
Liabilities:
Current portion of long-term debt	32,473	36,282
Long-term debt, net of current portion	50,254	41,880
Related Party [Member] \| Non Seller Notes [Member]
Liabilities:
Current portion of notes payable - related parties	800	800
Total long-term portion, notes payable - related parties	20,588	18,564
Related Party [Member] \| Seller Notes [Member]
Liabilities:
Current portion of notes payable - related parties	275	275
Total long-term portion, notes payable - related parties	$ 17,961	$ 17,945