Long-term operating lease liabilities, less current maturities
1,952,862
1,171,456
938,576
982,621
Deferred tax liability
8,274,680
7,916,026
7,731,973
6,753,527
Total liabilities
135,449,157
112,352,114
140,392,180
155,971,263
Common stock, .0001 par value authorized 50,000,000 shares, 18,659,181 shares issued (net of treasury shares) and 18,624,017 shares outstanding (excluding 35,164 shares from unvested stock awards) at june 30, 2026 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at september 30, 2025
2,013
2,013
1,813
1,813
Treasury stock, 1,502,236 shares at june 30, 2026 and 1,396,120 shares at september 30, 2025
154
154
154
143
Additional paid in capital
82,893,314
82,880,372
61,603,895
62,450,414
Retained earnings (deficit)
1,189,042
-1,352,656
-1,009,534
-3,216,291
Total shareholders' equity
84,084,215
81,529,575
60,596,020
59,235,793
Total liabilities and shareholders' equity
219,533,372
193,881,689
200,988,200
215,207,056
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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