v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net loss $ (30,326) $ (8,486)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,742 3,029
Write-down of inventory 6,550 2,813
Goodwill impairment 20,353 6,370
Intangible asset impairment 2,569 1,279
Provision for allowance for doubtful accounts 30 18
Deferred income taxes (838) (84)
Non-cash stock-based compensation expense 1,229 1,530
Loss (gain) on sale of fixed assets 248 (2,197)
Changes in operating assets and liabilities:    
Accounts receivable 2,081 4,468
Inventories 1,675 5,135
Contract and other assets 3,470 4,773
Accounts payable 2,238 (4,942)
Accrued income taxes 733 436
Accrued and other liabilities (2,373) (5,248)
Contract liabilities (2,504) 948
Net cash provided by operating activities 7,877 9,842
Investing Activities    
Purchases of property, plant and equipment (950) (4,878)
Proceeds from sale of property, plant and equipment 38 2,700
Net cash used in investing activities (912) (2,178)
Financing Activities    
Proceeds from the exercise of stock options 363 85
Payments on long-term debt (93) (10,671)
Borrowings on long-term debt   64
Payment of payroll taxes on stock-based compensation through shares withheld   (111)
Net cash provided by (used in) financing activities 270 (10,633)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (417) 922
Net Increase (Decrease) in Cash and Cash Equivalents 6,818 (2,047)
Cash and Cash Equivalents, Beginning of Year 11,086 13,133
Cash and Cash Equivalents, End of Year 17,904 11,086
Supplemental Cash Flow Information:    
Income tax payments, net 1,472 623
Interest paid 25 558
Supplemental Non-cash Operating, Financing and Investing Activities:    
Transfer of inventory to property, plant, and equipment   50
Transfer of property, plant, and equipment to inventory (101) (20)
Payables due for fixed asset additions 257 116
Leased assets obtained in exchange for new operating lease liabilities 4,706 8,160
Leased assets obtained in exchange for new finance lease liabilities $ 105 $ 207

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