| Schedule of Segment Reporting Information |
|
|
Year Ended September 30, |
|
|
|
2023 |
|
|
2022 |
|
Industrial Staffing Services |
|
|
|
|
|
|
Contract services revenue |
|
$ |
13,005 |
|
|
$ |
15,945 |
|
Contract services gross margin |
|
|
16.5% |
|
|
|
15.4% |
|
Income from operations |
|
$ |
83 |
|
|
$ |
873 |
|
Depreciation and amortization |
|
|
56 |
|
|
|
64 |
|
Accounts receivable – net |
|
|
1,347 |
|
|
|
1,991 |
|
Intangible assets |
|
|
- |
|
|
|
- |
|
Goodwill |
|
|
1,083 |
|
|
|
1,083 |
|
Total assets |
|
|
2,986 |
|
|
|
3,817 |
|
|
|
|
|
|
|
|
|
|
Professional Staffing Services |
|
|
|
|
|
|
|
|
Permanent placement revenue |
|
$ |
19,392 |
|
|
$ |
26,605 |
|
Permanent placement services gross margin |
|
|
100% |
|
|
|
100% |
|
Contract services revenue |
|
$ |
120,046 |
|
|
$ |
122,562 |
|
Contract services gross margin |
|
|
26.1% |
|
|
|
26.6% |
|
Income from operations |
|
$ |
9,041 |
|
|
$ |
11,108 |
|
Depreciation and amortization |
|
|
3,206 |
|
|
|
3,776 |
|
Accounts receivable – net |
|
|
16,986 |
|
|
|
20,779 |
|
Intangible assets |
|
|
8,406 |
|
|
|
11,285 |
|
Goodwill |
|
|
60,210 |
|
|
|
60,210 |
|
Total assets |
|
|
120,507 |
|
|
|
115,737 |
|
|
|
|
|
|
|
|
|
|
Unallocated Expenses |
|
|
|
|
|
|
|
|
Corporate administrative expenses |
|
$ |
5,455 |
|
|
$ |
7,049 |
|
Corporate facility expenses |
|
|
443 |
|
|
|
379 |
|
Share-based compensation expense |
|
|
864 |
|
|
|
635 |
|
Board related expenses |
|
|
329 |
|
|
|
143 |
|
Total unallocated expenses |
|
$ |
7,091 |
|
|
$ |
8,206 |
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
|
|
|
|
|
|
|
Total revenue |
|
$ |
152,443 |
|
|
$ |
165,112 |
|
Income from operations |
|
|
2,033 |
|
|
|
3,775 |
|
Depreciation and amortization |
|
|
3,262 |
|
|
|
3,840 |
|
Total accounts receivables – net |
|
|
18,333 |
|
|
|
22,770 |
|
Intangible assets |
|
|
8,406 |
|
|
|
11,285 |
|
Goodwill |
|
|
61,293 |
|
|
|
61,293 |
|
Total assets |
|
|
123,493 |
|
|
|
119,554 |
|
|