Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Shareholders' Equity (Unaudited)

v3.22.1
Condensed Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2020 13,650        
Balances at September 30, 2021 at Sep. 30, 2020 $ 137 $ 57,502 $ 0 $ 25,114 $ 82,753
Stock-based compensation expense $ 0 623 0 0 623
Restricted stock issuance, net of forfeitures (in shares) 37        
Restricted stock issuance, net of forfeitures $ 0 0 0 0 0
Withholding related to exercise of stock options (in shares) 33        
Withholding related to exercise of stock options $ 0 (456) 0 0 (456)
Net income $ 0 0 0 6,803 6,803
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (2)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (54) 0 0 (54)
Issuance of common stock under employee stock purchase plan (in shares) 15        
Issuance of common stock under employee stock purchase plan $ 0 179 0 0 179
Balance (in shares) at Mar. 31, 2021 13,733        
Balances at March 31, 2022 at Mar. 31, 2021 $ 137 57,794 0 31,917 89,848
Balance (in shares) at Dec. 31, 2020 13,728        
Balances at September 30, 2021 at Dec. 31, 2020 $ 137 57,697 0 28,277 86,111
Stock-based compensation expense $ 0 334 0 0 334
Restricted stock issuance, net of forfeitures (in shares) (1)        
Restricted stock issuance, net of forfeitures $ 0 0 0 0 0
Withholding related to exercise of stock options (in shares) 8        
Withholding related to exercise of stock options $ 0 (194) 0 0 (194)
Net income $ 0 0 0 3,640 3,640
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (2)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (43) 0 0 (43)
Balance (in shares) at Mar. 31, 2021 13,733        
Balances at March 31, 2022 at Mar. 31, 2021 $ 137 57,794 0 31,917 89,848
Balance (in shares) at Sep. 30, 2021 13,732        
Balances at September 30, 2021 at Sep. 30, 2021 $ 137 58,246 0 45,441 103,824
Stock-based compensation expense $ 0 1,010 0 0 1,010
Restricted stock issuance, net of forfeitures (in shares) 30        
Restricted stock issuance, net of forfeitures $ 1 0 0 0 1
Withholding related to exercise of stock options (in shares) 7        
Withholding related to exercise of stock options $ 0 (282) 0 0 (282)
Other Comprehensive Loss 0 0 (725) 0 (725)
Net income $ 0 0 0 19,626 19,626
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (4)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (274) 0 0 (274)
Issuance of common stock under employee stock purchase plan (in shares) 8        
Issuance of common stock under employee stock purchase plan $ 0 249 0 0 249
Balance (in shares) at Mar. 31, 2022 13,773        
Balances at March 31, 2022 at Mar. 31, 2022 $ 138 58,949 (725) 65,067 123,429
Balance (in shares) at Dec. 31, 2021 13,762        
Balances at September 30, 2021 at Dec. 31, 2021 $ 138 58,505 0 55,831 114,474
Stock-based compensation expense $ 0 570 0 0 570
Restricted stock issuance, net of forfeitures (in shares) 6        
Restricted stock issuance, net of forfeitures $ 0 0 0 0 0
Withholding related to exercise of stock options (in shares) 5        
Withholding related to exercise of stock options $ 0 (126) 0 0 (126)
Other Comprehensive Loss 0 0 (725) 0 (725)
Net income $ 0 0 0 9,236 9,236
Balance (in shares) at Mar. 31, 2022 13,773        
Balances at March 31, 2022 at Mar. 31, 2022 $ 138 $ 58,949 $ (725) $ 65,067 $ 123,429