v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Activities    
Net income $ 108 $ 312
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 614 752
Write-down of inventory 318 632
Non-cash share-based compensation expense 249 333
Loss on disposal of fixed assets   24
Provision for allowance for credit losses 4 19
Changes in operating assets and liabilities:    
Accounts receivable 2,586 1,148
Inventories (618) 624
Other assets 184 146
Accounts payable 381 1,608
Accrued income taxes 39 14
Accrued and other liabilities (433) (438)
Contract liabilities 671 (2,307)
Net cash provided by operating activities 4,103 2,867
Investing Activities    
Purchases of property, plant and equipment (277) (143)
Net cash used in investing activities (277) (143)
Financing Activities    
Proceeds from the exercise of stock options 192 150
Payments on long-term debt (33) (24)
Payment of payroll taxes on stock-based compensation through shares withheld (28)  
Net cash provided by financing activities 131 126
Effect of Exchange Rate Changes on Cash and Cash Equivalents 217 (722)
Net Increase in Cash and Cash Equivalents 4,174 2,128
Cash and Cash Equivalents, Beginning of Period 17,904 11,086
Cash and Cash Equivalents, End of Period 22,078 13,214
Supplemental Cash Flow Information:    
Income tax payments, net 543 431
Interest paid $ 8 $ 5

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