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 ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Net cash provided by operating activities    
Net income (loss) $ 9,254,000 $ (139,008,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 12,761,000 170,800,000
Amortization of debt issue costs 130,000 127,000
Gain on sale of property and equipment (24,767,000) (21,400,000)
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 (1,060,000) (36,869,000)
Stock-based compensation expense 456,000 559,000
Other 154,000 (390,000)
Changes in operating assets and liabilities:    
Accounts receivable (192,000) (839,000)
Inventories 4,034,000 17,194,000
Prepaid expenses 541,000 0
Income tax receivable 338,000 896,000
Other assets (164,000) 10,000
Accounts payable and accrued liabilities 665,000 (4,048,000)
Income taxes payable 584,000 0
Other liabilities (402,000) 168,000
Net cash provided by operating activities 2,332,000 22,841,000
Cash flows from investing activities:    
Purchases of property and equipment (1,713,000) (4,049,000)
Net proceeds from sale of property and equipment 34,971,000 28,172,000
Notes receivable 0 570,000
Advance to Corkscrew Grove Stewardship District (5,071,000) 0
Net cash provided by investing activities 28,187,000 24,693,000
Cash flows from financing activities:    
Repayments on revolving lines of credit 0 (25,194,000)
Borrowings on revolving lines of credit 0 19,300,000
Principal payments on term loans (188,000) (1,057,000)
Purchases of common stock (10,003,000) 0
Payments to Noncontrolling Interests (2,007,000) 0
Exercise of stock options 272,000 0
Dividends paid (1,137,000) (1,146,000)
Net cash used in financing activities (13,063,000) (8,097,000)
Net increase in cash and cash equivalents and restricted cash 17,456,000 39,437,000
Cash and cash equivalents and restricted cash at beginning of the period 56,346,000 42,835,000
Cash and cash equivalents and restricted cash at end of the period 56,346,000 42,835,000
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized 2,474,000 2,844,000
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 1,207,000 0
Dividends declared but unpaid $ 371,000 $ 382,000