Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (34,234) $ (21,849)
Adjustments to reconcile net loss to cash used in operating activities:    
Loss on disposal of assets 3 0
Depreciation and amortization 814 2,394
Amortization of operating lease right-of-use assets 934 1,090
Intangible assets impairment charges 0 5,209
Goodwill impairment charges 22,000 15,285
Share-based compensation 418 459
Provisions for (recoveries of) credit losses (1) 59
Gain on sale of Industrial Segment (133) 0
Deferred income taxes 9,671 (3,461)
Amortization of debt issuance costs 115 115
Changes in operating assets and liabilities:    
Accounts receivable 2,024 3,764
Other assets (402) (312)
Accounts payable (1,020) (396)
Accrued compensation (1,231) (1,593)
Operating lease liabilities (824) (1,156)
Other liabilities (18) (725)
Net cash used in operating activities (1,884) (1,117)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (16) (58)
Business acquisition, net of cash acquired (968) 0
Proceeds from sale of Industrial Segment 712 0
Net cash used in investing activities (272) (58)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock 0 (1,575)
Payments on finance leases (50) (126)
Net cash used in financing activities (50) (1,701)
Net change in cash (2,206) (2,876)
Cash at beginning of period 20,828 22,471
Cash at end of period 18,622 19,595
Less cash from discontinued operations 0 (233)
Cash from continuing operations at end of period 18,622 19,362
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 152 138
Cash paid for taxes $ 45 $ 131