v3.26.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ 4,401 $ (300)
Income from discontinued operations, net of tax 0 142
Income (loss) from continuing operations 4,401 (442)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,140 3,912
Amortization of debt issuance costs 161 148
Loss on disposal of operating assets 31 0
LIFO effect 4,409 (606)
Share transactions under company stock plan, net 197 101
Inventory valuation accounts (669) 548
Deferred income taxes (21) 179
Interest added to promissory note — related party (paid-in-kind) 0 27
Interest incurred but not yet paid 16 13
Other expenses 26 (144)
Changes in operating assets and liabilities:    
Receivables (3,042) 3,049
Contract assets (1,284) (1,936)
Inventories (9,613) (1,116)
Prepaid expenses and other current assets (611) 693
Other assets 20 287
Accounts payable 3,080 (2,673)
Accrued liabilities 1,155 (1,818)
Contract liabilities 1,845 (817)
Accrued income tax 125 (4)
Net cash provided by (used for) operating activities 3,366 (599)
Cash flows from investing activities:    
Proceeds from disposal of operating assets 20 0
Capital expenditures (548) (324)
Net cash used for investing activities (528) (324)
Cash flows from financing activities:    
Proceeds from term loan 0 3,000
Payments on term loan (450) (400)
Proceeds from revolving credit agreement 71,039 76,644
Repayments of revolving credit agreement (74,164) (88,413)
Payment of debt issuance costs (115) (203)
Principal payments on capital lease obligations (34) (32)
Repayments of promissory note and related fees — related party 0 (4,030)
Net cash used for financing activities (3,724) (13,434)
Cash flows from discontinued operations:    
Net cash used for operating activities 0 (57)
Net cash provided by investing activities 0 13,348
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 13,612
Decrease in cash, cash equivalents and restricted cash (886) (745)
Cash, cash equivalents and restricted cash from continuing operations at the end of the period 1,158 1,978
Cash paid during the year:    
Cash paid for interest 823 1,521
Cash paid for income taxes, net 28 16
Non-cash investing activities:    
Additions to property, plant & equipment — incurred but not yet paid 160 48
Debt issuance costs — incurred but not yet paid $ 0 $ 115