Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.23.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-In Capital
Common stock Treasury stock
Series E Preferred Stock Treasury Stock
Accumulated Earnings
Non-controlling Interest
Series B Preferred Stock
Preferred Stock
Series E Preferred Stock
Preferred Stock
Beginning Balance (in shares) at Sep. 30, 2021   1,582,334           315,790 47,840
Beginning balance at Sep. 30, 2021 $ 75,080 $ 2 $ 65,284 $ (4,519) $ (7) $ 14,768 $ (448) $ 0 $ 0
Increase (Decrease) in Stockholders' Equity and Non-Controlling Interest [Roll Forward]                  
Stock based compensation $ 37   37            
Conversion of Series B preferred stock (in shares)   1,578,950           (315,790)  
Stock options exercised (in shares) 0                
Purchase of common treasury stock (in shares)   (86,451)              
Purchase of common treasury stock $ (2,696)     (2,696)          
Net income 24,741 [1]         24,741 0    
Ending balance (in shares) at Sep. 30, 2022   3,074,833           0 47,840
Ending balance at Sep. 30, 2022 97,162 $ 2 65,321 (7,215) (7) 39,509 (448) $ 0 $ 0
Increase (Decrease) in Stockholders' Equity and Non-Controlling Interest [Roll Forward]                  
Stock based compensation 446   446            
Issuance of common stock (in shares)   116,441              
Issuance of common stock $ 3,200   3,200            
Stock options exercised (in shares) 31,250 12,148              
Write-off of NCI $ 448   448     (448) 448    
Taxes paid on net settlement of stock options exercised (28)   (28)            
Purchase of common treasury stock (in shares)   (39,092)              
Purchase of common treasury stock (991)     (991)          
Net income (102)         (102)      
Ending balance (in shares) at Sep. 30, 2023   3,164,330           0 47,840
Ending balance at Sep. 30, 2023 $ 100,135 $ 2 $ 69,387 $ (8,206) $ (7) $ 38,959 $ 0 $ 0 $ 0
[1] Live for the year ended September 30, 2022. Includes Kinetic from June 29, 2022 through September 30, 2022.