{ "schema": "canli.company-reference.v1", "cik": "0000785557", "name": "DLH HOLDINGS CORP.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000785557.json", "source_sha256": "e685f1866deb801bc761dc9a8d6fde04cadcfbf39b19bf334888be4e57ab1cee", "fetched_at": "2026-09-19T15:03:47.745Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 290663000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "unit": "USD" }, { "end": "2024-09-30", "val": 314381000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 339841000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 169012000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 197170000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 183562000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 129258000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 62541000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 69724000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 65074000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 28624000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 30072000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 25758000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 26422000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 21917000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 25239000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 177705000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "unit": "USD" }, { "end": "2024-09-30", "val": 204249000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 237402000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 76952000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 131562000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 130125000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 83687000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 23123000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 33869000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 33298000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5755000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16226000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17974000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18672000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16363000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 16851000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 125000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "unit": "USD" }, { "end": "2024-09-30", "val": 342000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 215000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 228000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 24051000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1357000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1790000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6355000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 4930000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3427000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "unit": "USD" }, { "end": "2015-09-30", "val": 5558000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3908000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3408000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3089000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3127000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "unit": "USD" }, { "end": "2011-09-30", "val": 763000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1187000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2992000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 23216000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 27366000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31033000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1243000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 45665000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19451000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 18039000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 14077000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6524000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6040000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1983000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1665000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1805000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2832000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -987000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2244000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -23192000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -26403000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 150151000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -24194000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -22927000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12946000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 44880000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11998000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3707000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 24568000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -191000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1152000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1477000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5226000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 600000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 258000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -241000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -836000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -181197000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -872000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -44000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -32830000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -67484000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -654000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1314000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -32739000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -142000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -13000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -9000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -68000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -37000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 181000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 11210000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "unit": "USD" }, { "end": "2024-09-30", "val": 9848000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2451000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 990000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -22298000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -32443000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -39555000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -44879000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -46844000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -50132000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -53516000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -62244000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -67601000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -67442000, "accn": "0000785557-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -65416000, "accn": "0001047469-12-011231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -61096000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 14387000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 14169000, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 13704000, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12830000, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12549000, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 12282000, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 12018000, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11881000, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11345000, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9966000, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9573000, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 9570000, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 9310000, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5460000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5033000, "accn": "0001047469-11-009874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-02", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.09, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.52, "accn": "0000785557-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.11, "accn": "0000785557-24-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1.82, "accn": "0000785557-23-000089", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.81, "accn": "0000785557-22-000046", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0.58, "accn": "0000785557-21-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.44, "accn": "0000785557-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.15, "accn": "0001628280-19-014978", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.29, "accn": "0001628280-18-015050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.34, "accn": "0001628280-17-012307", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.91, "accn": "0000785557-16-000151", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.56, "accn": "0000785557-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.02, "accn": "0000785557-14-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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