v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (30,521) $ (662)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income tax benefit (4) (16)
Rental equipment depreciation 3,731 4,830
Property, plant and equipment depreciation 3,745 2,716
Amortization of intangible assets 424 112
Amortization of discount on note receivable (56) (54)
Accretion of discounts on short-term investments 0 (169)
Stock-based compensation expense 999 1,200
Provision for credit losses 6 21
Inventory obsolescence expense 2,335 1,100
Gross loss (profit) from sale of rental equipment 145 (16,297)
Loss (gain) on disposal of property, plant and equipment 105 (4,708)
Realized gain on investments 0 (9)
Change in fair value of contingent consideration 210 0
Effects of changes in operating assets and liabilities:    
Trade accounts and financing receivables (1,508) 2,229
Inventories (5,412) (5,617)
Other assets (3,254) (591)
Accounts payable trade (4,112) (4,232)
Other liabilities 5,819 2,022
Net cash used in operating activities (27,348) (18,125)
Cash flows from investing activities:    
Purchase of property, plant and equipment (3,321) (5,841)
Proceeds from the sale of property, plant and equipment 0 8,663
Investment in rental equipment (73) (1,083)
Proceeds from the sale of rental equipment 9,407 5,122
Proceeds from the sale of short-term investments 0 28,408
Payments received on note receivable related to sale of subsidiary 216 137
Net cash provided by investing activities 6,229 35,406
Cash flows from financing activities:    
Taxes payments on stock-based compensation for exchange of common stock (317) 0
Debt issuance costs (62) 0
Purchase of treasury stock 0 (615)
Net cash used in financing activities (379) (615)
Effect of exchange rate changes on cash (7) (2)
(Decrease) increase in cash, cash equivalents and restricted cash (21,505) 16,664
Cash, cash equivalents and restricted cash, beginning of period 26,338 6,895
Cash, cash equivalents and restricted cash, end of period 4,833 23,559
Less: restricted cash (2,000) 0
Cash and cash equivalents, end of period 2,833 23,559
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 76 122
Non-cash investing and financing activities:    
Financing receivables related to sale of rental equipment 9,285 11,975
Inventory transferred to rental equipment $ 368 $ 2,498