Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net cash used in operating activities    
Net income (loss) $ 7,687,000 $ (120,684,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 10,628,000 126,261,000
Amortization of debt issue costs 87,000 166,000
Gain on sale of property and equipment (24,669,000) (15,847,000)
Impairment of long-lived assets 0 24,966,000
Loss on disposal of long-lived assets 0 780,000
Inventory net realizable value adjustment 0 9,895,000
Deferred income tax benefit (980,000) (29,073,000)
Stock-based compensation expense 316,000 364,000
Other (24,000) (302,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,456,000) (9,202,000)
Inventories 2,740,000 12,942,000
Prepaid expenses 376,000 377,000
Income tax receivable 338,000 900,000
Other assets (2,000) (106,000)
Accounts payable and accrued liabilities (224,000) (2,457,000)
Income taxes payable 597,000 0
Other liabilities (223,000) 449,000
Net cash used in operating activities (4,809,000) (571,000)
Cash flows from investing activities:    
Purchases of property and equipment (1,207,000) (3,481,000)
Net proceeds from sale of property and equipment 34,829,000 18,874,000
Notes receivable 0 570,000
Advance to Corkscrew Grove Stewardship District (5,071,000) 0
Net cash provided by investing activities 28,551,000 15,963,000
Cash flows from financing activities:    
Repayments on revolving lines of credit 0 (21,200,000)
Borrowings on revolving lines of credit 0 19,300,000
Principal payments on term loans (125,000) (705,000)
Payments for repurchase of common stock (8,372,000) 0
Exercise of stock options 272,000 0
Dividends paid (766,000) (764,000)
Net cash used in financing activities (8,991,000) (3,369,000)
Net increase in cash and cash equivalents and restricted cash 14,751,000 12,023,000
Cash and cash equivalents and restricted cash at beginning of the period 53,641,000 15,421,000
Cash and cash equivalents and restricted cash at end of the period 53,641,000 15,421,000
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized 1,624,000 1,792,000
Cash (received) paid for income taxes, net of refunds (349,000) (900,000)
Non-cash investing and financing activities:    
Assets received in exchange for services 348,000 0
Dividends declared but unpaid $ 383,000 $ 382,000