v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net income (loss) $ (491) $ 100
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 160 182
Amortization of intangibles 6 5
Loss on disposal of fixed assets, net 1 1
Foreign exchange gain (loss) (40) 37
Provision for credit losses - financing receivables 37 46
Provision for credit losses - accounts receivable 193 26
Provision for obsolete inventory 0 101
Amortization of lease right-of-use assets 291 362
Stock-based compensation expense on restricted stock awards 1,385 1,358
Deferred income taxes (605) (1,721)
Increase in cash surrender value of life insurance (162) (163)
Changes in operating assets and liabilities:    
Accounts receivable 450 1,071
Financing receivables (1,675) 322
Inventories (390) (1,318)
Refundable income taxes 0 (67)
Other assets (557) 805
Accounts payable and accrued expenses (4,059) 490
Operating lease liabilities (229) (255)
Deferred revenue and contract liabilities 1,034 (590)
Pension and retirement plans 12 (701)
Income taxes payable (184) (206)
Other noncurrent liabilities 1,861 485
Net cash (used in) provided by operating activities (2,962) 370
Investing activities    
Life insurance premiums paid (54) (54)
Purchases of property, equipment and improvements (119) (120)
Net cash used in investing activities (173) (174)
Financing activities    
Dividends paid (901) (890)
Net repayment under line-of-credit agreement 1,519 (3,028)
Repurchases of common stock (257) (635)
Proceeds from issuance of shares under equity compensation plans 79 99
Net cash provided by (used by) in financing activities 440 (4,454)
Effects of exchange rate on cash, net (57) (19)
Net decrease in Cash and cash equivalents (2,752) (4,277)
Cash and cash equivalents beginning of period 27,418 30,585
Cash and cash equivalents end of period 24,666 26,308
Supplementary cash flow information:    
Cash paid for income taxes 290 446
Cash paid for interest 29 137
Supplementary non-cash financing activities:    
Obtaining a right-of-use asset in exchange for a lease liability 0 275
Customer financing for inventory sold (see Note 5 Financing receivables, net for details) 8,630 3,734
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details) $ 6,370 $ 2,351