Accounts receivable (less allowance for credit losses of 85 and 113 at june 30, 2026 and september 30, 2025, respectively)
19,712
18,933
17,287
19,878
Inventories
20,469
19,692
19,043
18,743
Income taxes receivable
72
73
68
80
Other current assets
4,233
3,427
3,880
3,572
Total current assets
127,595
66,542
62,356
60,177
Property, plant and equipment, gross
-
-
-
20,829
Accumulated depreciation and amortization
-
-
-
10,602
Property, plant and equipment - net
8,771
9,444
9,857
10,227
Right-of-use assets - net
16,318
17,332
17,813
18,293
Goodwill
908
908
908
908
Gross carrying amount
7,088
7,088
7,088
7,088
Accumulated amortization
3,171
3,127
3,083
3,039
Less asset impairments-Order Or Production Backlog
-
-
-
0
Less asset impairments-Customer Relationships
2,111
2,111
2,111
2,111
Less asset impairments-Developed Technology Rights
-
-
-
0
Less asset impairments-Noncompete Agreements
-
-
-
0
Less asset impairments-Trade Names
847
847
847
847
Intangible assets - net
959
1,003
1,047
1,091
Deferred income taxes - net
1,023
1,023
1,023
1,023
Other assets
1,141
1,144
1,141
1,154
Total assets
156,715
97,396
94,145
92,873
Accounts payable
10,350
9,749
7,974
7,735
Accrued compensation and related taxes
2,448
2,088
1,733
1,609
Accrued warranty expense
343
324
370
394
Other accrued liabilities
776
862
662
726
Current maturities of finance lease liabilities and long-term debt
-
144
139
126
Current maturities of finance lease liabilities
130
-
-
-
Current portion of operating lease liabilities
2,032
2,171
1,980
1,903
Contract liabilities
6,491
6,902
7,132
6,461
Income taxes payable
1,008
961
1,547
1,528
Total current liabilities
23,578
23,201
21,537
20,482
Finance lease liabilities and long-term debt
-
129
162
168
Long-term finance lease liabilities
108
-
-
-
Long-term operating lease liabilities
15,621
16,311
16,817
17,316
Income taxes payable
437
417
671
663
Other long-term liabilities
1,370
1,339
862
859
Total liabilities
41,114
41,397
40,049
39,488
Common stock 0.01 par value 100,000,000 shares authorized shares issued and outstanding 17,508,101 and 14,354,797 at june 30, 2026 and september 30, 2025, respectively
175
145
144
144
Additional paid-in capital
188,341
130,856
130,420
130,057
Accumulated other comprehensive gain (loss)
10
-419
-719
-959
Retained deficit
-72,925
-74,583
-75,749
-75,857
Total shareholders' equity
115,601
55,999
54,096
53,385
Total liabilities and shareholders equity
156,715
97,396
94,145
92,873
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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