Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (33,811,000) $ (2,563,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Loss on disposal of assets 3,000 0
Depreciation and amortization 540,000 1,600,000
Amortization of operating lease right-of-use assets 640,000 731,000
Goodwill impairment charge 22,000,000 0
Share-based compensation 241,000 310,000
Provisions for credit losses 10,000 50,000
Deferred income taxes 9,783,000 (695,000)
Amortization of debt issuance costs 76,000 76,000
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable 1,514,000 4,184,000
Other assets (5,000) (545,000)
Accounts payable (443,000) (228,000)
Accrued compensation (742,000) (1,128,000)
Operating lease liabilities (624,000) (764,000)
Other liabilities (323,000) (605,000)
Net cash (used in) provided by operating activities (1,141,000) 423,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (4,000) (38,000)
Business acquisition, net of cash acquired (968,000) 0
Net cash used in investing activities (972,000) (38,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock 0 (1,575,000)
Payments on finance leases (39,000) (81,000)
Net cash used in financing activities (39,000) (1,656,000)
Net change in cash (2,152,000) (1,271,000)
Cash at beginning of period 20,828,000 22,471,000
Cash at end of period 18,676,000 21,200,000
Less cash from discontinued operations 175 303
Cash from continuing operations at end of period 18,501 20,897
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 78,000 62,000
Cash paid for taxes $ 10,000 $ 102,000