v3.25.4
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:        
Net income (loss) $ 1,790 $ (2,316)    
Income from discontinued operations, net of tax 0 106    
Income (loss) from continuing operations 1,790 (2,422)    
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:        
Depreciation and amortization 1,085 1,181    
Amortization of debt issuance costs 54 37    
Gain on disposal of operating assets (20) 0    
LIFO effect 212 501    
Share transactions under company stock plan, net 6 (7)    
Inventory valuation accounts 53 320    
Deferred income taxes 356 65    
Interest incurred but not yet paid 9 7    
Other expenses 9 56    
Changes in operating assets and liabilities:        
Receivables 469 424    
Contract assets (485) 626    
Inventories (2,634) (274)    
Prepaid expenses and other current assets (192) (543)    
Other assets 0 265    
Accounts payable 1,294 (2,772)    
Accrued liabilities 321 (778)    
Contract liabilities 5,702 (495)    
Accrued income tax 49 0    
Net cash provided by (used for) operating activities 8,078 (3,809)    
Cash flows from investing activities:        
Proceeds from disposal of operating assets 20 0    
Capital expenditures (96) (109)    
Net cash used for investing activities (76) (109)    
Cash flows from financing activities:        
Proceeds from term loan 0 3,000    
Payments on term loan (150) (100)    
Proceeds from revolving credit agreement 22,646 35,025    
Repayments of revolving credit agreement (30,229) (42,534)    
Payment of debt issuance costs (115) (203)    
Principal payments on capital lease obligations (11) (10)    
Repayments of promissory note and related fees — related party 0 (4,417)    
Net cash used for financing activities (7,859) (9,239)    
Cash flows from discontinued operations:        
Net cash used for operating activities 0 (57)    
Net cash provided by investing activities 0 13,313    
Net cash provided by financing activities 0 356    
Effects of exchange rate changes on cash and cash equivalents 0 (35)    
Net cash provided by discontinued operations 0 13,577    
Increase in cash, cash equivalents and restricted cash 143 420    
Cash, cash equivalents and restricted cash at the beginning of the period     $ 2,044 $ 2,723
Cash, cash equivalents and restricted cash from continuing operations at the end of the period 2,187 3,143    
Cash paid during the year:        
Cash paid for interest (298) (389)    
Non-cash investing activities:        
Additions to property, plant & equipment — incurred but not yet paid 98 19    
Debt issuance costs — incurred but not yet paid 0 115    
Interest added to promissory note — related party (paid-in-kind) $ 0 $ 27