Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity

v3.23.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid- In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Deficit
Beginning balance at Sep. 30, 2021 $ 85,634 $ 143   $ 126,380 $ 14 $ (40,903)
Beginning balance (in shares) at Sep. 30, 2021   14,304,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 997         997
Translation adjustment 237       237  
Stock compensation expense 103     103    
Repurchase of treasury stock (2,713)   $ 2,713      
Repurchase of treasury stock (in shares)     291,000      
Retirement of treasury stock   $ (3) $ 2,713 (2,122)   (588)
Retirement of treasury stock (in shares)   (291,000) 291,000      
Stock options exercised 69     69    
Stock options exercised (in shares)   12,000        
Ending balance at Dec. 31, 2021 84,327 $ 140   124,430 251 (40,494)
Ending balance (in shares) at Dec. 31, 2021   14,025,000        
Beginning balance at Sep. 30, 2021 85,634 $ 143   126,380 14 (40,903)
Beginning balance (in shares) at Sep. 30, 2021   14,304,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 13,184          
Ending balance at Jun. 30, 2022 94,623 $ 139   123,693 (563) (28,646)
Ending balance (in shares) at Jun. 30, 2022   13,890,000        
Beginning balance at Dec. 31, 2021 84,327 $ 140   124,430 251 (40,494)
Beginning balance (in shares) at Dec. 31, 2021   14,025,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 1,965         1,965
Translation adjustment 102       102  
Stock compensation expense 137     137    
Repurchase of treasury stock (1,402)   $ 1,402      
Repurchase of treasury stock (in shares)     143,000      
Retirement of treasury stock   $ (1) $ 1,402 (1,062)   (339)
Retirement of treasury stock (in shares)   (143,000) 143,000      
Stock options exercised 29     29    
Stock options exercised (in shares)   5,000        
Ending balance at Mar. 31, 2022 85,158 $ 139   123,534 353 (38,868)
Ending balance (in shares) at Mar. 31, 2022   13,887,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 10,222         10,222
Translation adjustment (916)       (916)  
Stock compensation expense 146     146    
Stock options exercised 13     13    
Ending balance at Jun. 30, 2022 94,623 $ 139   123,693 (563) (28,646)
Ending balance (in shares) at Jun. 30, 2022   13,890,000        
Beginning balance at Sep. 30, 2022 $ 98,368 $ 140   124,458 (1,767) (24,463)
Beginning balance (in shares) at Sep. 30, 2022 13,994,154 13,994,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (2,744)         (2,744)
Translation adjustment 416       416  
Stock compensation expense 164     164    
Stock options exercised 34     34    
Stock options exercised (in shares)   9,000        
Ending balance at Dec. 31, 2022 96,238 $ 140   124,656 (1,351) (27,207)
Ending balance (in shares) at Dec. 31, 2022   14,003,000        
Beginning balance at Sep. 30, 2022 $ 98,368 $ 140   124,458 (1,767) (24,463)
Beginning balance (in shares) at Sep. 30, 2022 13,994,154 13,994,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (567)          
Ending balance at Jun. 30, 2023 $ 98,707 $ 141   125,525 (1,929) (25,030)
Ending balance (in shares) at Jun. 30, 2023 14,076,472 14,076,000        
Beginning balance at Dec. 31, 2022 $ 96,238 $ 140   124,656 (1,351) (27,207)
Beginning balance (in shares) at Dec. 31, 2022   14,003,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 3,204         3,204
Translation adjustment 384       384  
Stock compensation expense 174     174    
Stock options exercised 297     297    
Stock options exercised (in shares)   36,000        
Ending balance at Mar. 31, 2023 100,297 $ 140   125,127 (967) (24,003)
Ending balance (in shares) at Mar. 31, 2023   14,039,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (1,027)         (1,027)
Translation adjustment (962)       (962)  
Stock compensation expense 190     190    
Stock options exercised 209 $ 1   208    
Stock options exercised (in shares)   37,000        
Ending balance at Jun. 30, 2023 $ 98,707 $ 141   $ 125,525 $ (1,929) $ (25,030)
Ending balance (in shares) at Jun. 30, 2023 14,076,472 14,076,000