v3.21.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]                      
Revenue, net of returns and allowances $ 24,340 $ 23,100 $ 19,790 $ 17,975 $ 15,084 $ 15,227 $ 14,460 $ 20,692 $ 85,205 $ 65,463 $ 85,035
Cost of sales 15,129 13,021 12,062 10,463 10,126 9,276 9,102 12,518 50,675 41,022 51,678
Gross profit 9,211 10,079 7,728 7,512 4,958 5,951 5,358 8,174 34,530 24,441 33,357
Selling, general and administrative 6,558 7,281 5,688 5,213 5,263 4,804 5,415 5,915 24,740 21,397 24,263
Research, development and engineering 1,342 1,523 1,869 1,245 876 899 915 622 5,979 3,312 3,068
Restructuring charges 15 71       217     86 217 1,110
Operating income (loss) 1,296 1,204 171 1,054 (1,181) 31 (972) 1,637 3,725 (485) 4,916
Loss on sale of subsidiary               (2,793) 0 (2,793) 0
Interest (expense) income and other, net 46 (155) 73 (255) (350) (13) 595 (70) (291) 162 852
Income (loss) from continuing operations before income taxes 1,342 1,049 244 799 (1,531) 18 (377) (1,226) 3,434 (3,116) 5,768
Income tax provision 676 680 490 80 494 90 166 41 1,926 791 2,633
Income (loss) from continuing operations, net of tax         (2,025) (72) (543) (1,267) 1,508 (3,907) 3,135
Loss from discontinued operations, net of tax             (11,151) (665)   (11,816) (8,297)
Net income (loss) $ 666 $ 369 $ (246) $ 719 $ (2,025) $ (72) $ (11,694) $ (1,932) $ 1,508 $ (15,723) $ (5,162)
Income (Loss) Per Basic Share:                      
Basic income (loss) per share from continuing operations         $ (0.14) $ (0.01) $ (0.04) $ (0.09) $ 0.11 $ (0.28) $ 0.22
Basic loss per share from discontinued operations             (0.79) (0.05)   (0.83) (0.58)
Net income (loss) per basic share $ 0.05 $ 0.03 $ (0.02) $ 0.05 (0.14) (0.01) (0.83) (0.14) 0.11 (1.11) (0.36)
Income (Loss) Per Diluted Share:                      
Diluted income (loss) per share from continuing operations         (0.14) (0.01) (0.04) (0.09) 0.11 (0.28) 0.22
Diluted loss per share from discontinued operations             (0.79) (0.05)   (0.83) (0.58)
Net income (loss) per diluted share $ 0.05 $ 0.03 $ (0.02) $ 0.05 $ (0.14) $ (0.01) $ (0.83) $ (0.14) $ 0.11 $ (1.11) $ (0.36)
Weighted average shares outstanding - basic 14,190 14,176 14,151 14,072 14,052 14,155 14,150 14,290 14,189 14,159 14,240
Weighted average shares outstanding - diluted 14,387 14,373 14,151 14,117 14,052 14,155 14,150 14,290 14,340 14,159 14,275

Source