v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 2,833 $ 26,338
Restricted cash 2,000 0
Trade accounts and financing receivables, net 17,486 28,009
Inventories, net 39,572 30,901
Prepaid expenses and other current assets 6,918 3,252
Total current assets 68,809 88,500
Non-current inventories, net 11,141 17,113
Rental equipment, net 4,560 8,120
Property, plant and equipment, net 22,759 23,244
Non-current financing receivables 10,761 8,190
Operating right-of-use assets 614 915
Goodwill 1,258 1,258
Other intangible assets, net 4,731 5,155
Other non-current assets 494 542
Total assets 125,127 153,037
Current liabilities:    
Accounts payable trade 6,257 10,369
Operating lease liabilities 454 420
Contingent consideration 1,788 0
Deferred contract liabilities 11,438 0
Other current liabilities 8,309 13,641
Total current liabilities 28,246 24,430
Non-current contingent consideration 962 2,540
Non-current operating lease liabilities 209 554
Deferred tax liabilities, net 0 4
Total liabilities 29,417 27,528
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,493,863 and 14,378,962 shares issued, respectively; and 12,935,603 and 12,820,702 shares outstanding, respectively 145 144
Additional paid-in capital 99,526 98,845
Retained earnings 15,037 45,558
Accumulated other comprehensive loss (4,498) (4,538)
Treasury stock, at cost, 1,558,260 shares (14,500) (14,500)
Total stockholders’ equity 95,710 125,509
Total liabilities and stockholders’ equity $ 125,127 $ 153,037