Annual report pursuant to Section 13 and 15(d)

Reportable Segments (Tables)

v3.22.2.2
Reportable Segments (Tables)
12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Reportable Segments Information

Information concerning our reportable segments is as follows, in thousands:

 

 

 

Years Ended September 30,

 

 

 

2022

 

 

2021

 

 

2020

 

Net revenue:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

87,982

 

 

$

72,086

 

 

$

54,516

 

Material and Substrate

 

 

18,316

 

 

 

13,119

 

 

 

10,304

 

Non-segment related

 

 

 

 

 

 

 

 

643

 

 

 

$

106,298

 

 

$

85,205

 

 

$

65,463

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

20,672

 

 

$

8,585

 

 

$

4,168

 

Material and Substrate

 

 

3,728

 

 

 

278

 

 

 

684

 

Non-segment related

 

 

(7,114

)

 

 

(5,138

)

 

 

(5,337

)

 

 

$

17,286

 

 

$

3,725

 

 

$

(485

)

 

 

 

 

Years Ended September 30,

 

 

 

2022

 

 

2021

 

 

2020

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

452

 

 

$

2,264

 

 

$

912

 

Material and Substrate

 

 

411

 

 

 

695

 

 

 

1,724

 

Non-segment related

 

 

272

 

 

 

53

 

 

 

39

 

 

 

$

1,135

 

 

$

3,012

 

 

$

2,675

 

Depreciation and amortization expense:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

1,101

 

 

$

905

 

 

$

821

 

Material and Substrate

 

 

565

 

 

 

438

 

 

 

197

 

Non-segment related

 

 

63

 

 

 

55

 

 

 

60

 

 

 

$

1,729

 

 

$

1,398

 

 

$

1,078

 

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

Identifiable assets:

 

 

 

 

 

 

Semiconductor

 

$

75,622

 

 

$

70,631

 

Material and Substrate

 

 

22,032

 

 

 

19,541

 

Non-segment related*

 

 

35,880

 

 

 

26,741

 

 

 

$

133,534

 

 

$

116,913

 

 

* Non-segment related assets include cash, property and other assets.