| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|
|
Three Months Ended June 30, |
|
|
Nine Months Ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
$ |
(1,058 |
) |
|
$ |
5,388 |
|
|
$ |
(3,570 |
) |
|
$ |
21,746 |
|
Weighted average common shares outstanding |
|
|
3,071,656 |
|
|
|
3,081,970 |
|
|
|
3,071,656 |
|
|
|
3,101,646 |
|
Basic earnings (loss) per share |
|
$ |
(0.34 |
) |
|
$ |
1.75 |
|
|
$ |
(1.16 |
) |
|
$ |
7.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) applicable to common stock |
|
$ |
(1,058 |
) |
|
$ |
5,388 |
|
|
$ |
(3,570 |
) |
|
$ |
21,746 |
|
Weighted average common shares outstanding |
|
|
3,071,656 |
|
|
|
3,081,970 |
|
|
|
3,071,656 |
|
|
|
3,101,646 |
|
Add: Restricted Stock Units |
|
|
— |
|
|
|
29,116 |
|
|
|
— |
|
|
|
29,116 |
|
Add: ICG convertible debt |
|
|
— |
|
|
|
1,245,030 |
|
|
|
— |
|
|
|
1,245,030 |
|
Add: Series E Preferred Stock |
|
|
— |
|
|
|
239 |
|
|
|
— |
|
|
|
239 |
|
Assumed weighted average common shares outstanding |
|
|
3,071,656 |
|
|
|
4,356,355 |
|
|
|
3,071,656 |
|
|
|
4,376,031 |
|
Diluted earnings (loss) per share |
|
$ |
(0.34 |
) |
|
$ |
1.24 |
|
|
$ |
(1.16 |
) |
|
$ |
4.97 |
|
|