Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Shareholders' Equity (Unaudited) 2

v3.22.4
Condensed Statements of Shareholders' Equity (Unaudited) 2 - USD ($)
shares in Thousands
Common Stock [Member]
Unrestricted Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Unrestricted Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Unrestricted Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Unrestricted Stock [Member]
Retained Earnings [Member]
Unrestricted Stock [Member]
Total
Balance as of September 30, 2022 (in shares) at Sep. 30, 2021   13,732                
Balance as of September 30, 2022 at Sep. 30, 2021   $ 137,000   $ 58,246,000   $ 0   $ 45,441,000   $ 103,824,000
Stock-based compensation expense   $ 0   440,000   0   0   440,000
Restricted stock issuance, net of forfeitures (in shares)   24                
Restricted stock issuance, net of forfeitures   $ 0   0   0   0   0
Issuance of common stock, net (in shares) 0                  
Issuance of common stock, net $ 0   $ 0   $ 0   $ 0   $ 0  
Issuance of common stock under employee stock purchase plan (in shares)   7                
Issuance of common stock under employee stock purchase plan   $ 0   249,000   0   0   249,000
Exercise of stock options, net of shares exchanged for payment (in shares)   3                
Exercise of stock options, net of shares exchanged for payment   $ 0   (156,000)   0   0   (156,000)
Repurchase of shares for payment of withholding taxes for stock grants (in shares)   (4)                
Repurchase of shares for payment of withholding taxes for stock grants   $ 0   (274,000)   0   0   (274,000)
Net income   $ 0   0   0   10,389,000   10,389,000
Balance at December 31, 2022 (in shares) at Dec. 31, 2021   13,762                
Balance at December 31, 2022 at Dec. 31, 2021   $ 137,000   58,505,000   0   55,830,000   114,472,000
Balance as of September 30, 2022 (in shares) at Sep. 30, 2022   13,819                
Balance as of September 30, 2022 at Sep. 30, 2022   $ 138,000   54,539,000   (1,898,000)   94,803,000   147,582,000
Stock-based compensation expense   $ 0   660,000   0   0   660,000
Issuance of common stock, net (in shares)   1,380                
Issuance of common stock, net   $ 14,000   130,248,000   0   0   130,262,000
Issuance of common stock under employee stock purchase plan (in shares)   5                
Issuance of common stock under employee stock purchase plan   $ 0   299,000   0   0   299,000
Exercise of stock options, net of shares exchanged for payment (in shares)   6                
Exercise of stock options, net of shares exchanged for payment   $ 0   (342,000)   0   0   (342,000)
Repurchase of shares for payment of withholding taxes for stock grants (in shares)   (10)                
Repurchase of shares for payment of withholding taxes for stock grants   $ 0   (954,000)   0   0   (954,000)
Net income   $ 0   0   0   14,255,000   14,255,000
Balance at December 31, 2022 (in shares) at Dec. 31, 2022   15,218                
Balance at December 31, 2022 at Dec. 31, 2022   $ 152,000   $ 185,404,000   $ (733,000)   $ 109,058,000   $ 293,881,000