v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 52,270,000 $ 25,482,000
Marketable securities at fair value (cost of $90,481,000 at March 31, 2025 and $88,777,000 at September 30, 2024) 91,405,000 89,927,000
Accounts receivable, less allowance for credit losses of $498,000 at March 31, 2025 and $390,000 at September 30, 2024 5,155,000 1,980,000
Contract assets 4,380,000 9,339,000
Inventories, net 55,092,000 63,762,000
Prepaid expenses 841,000 2,352,000
Total current assets 209,143,000 192,842,000
Property and equipment, net 10,726,000 11,472,000
Deferred income taxes 3,483,000 3,424,000
Other long-term assets 575,000 383,000
Total Assets 223,927,000 208,121,000
Current liabilities:    
Accounts payable 3,552,000 2,001,000
Customer deposits 5,550,000 5,018,000
Contract liabilities 2,796,000 0
Accrued expenses 3,676,000 3,255,000
Current operating lease liabilities 366,000 330,000
Total current liabilities 15,940,000 10,604,000
Unrecognized tax benefits 1,778,000 1,376,000
Non-current operating lease liabilities 156,000 0
Total liabilities 17,874,000 11,980,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued 0 0
Capital in excess of par value 12,590,000 12,590,000
Retained earnings 191,997,000 182,085,000
Total shareholders' equity 206,053,000 196,141,000
Total Liabilities and Shareholders' Equity 223,927,000 208,121,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,234,000 1,234,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 232,000 $ 232,000