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 ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (136) $ (33,811)
Adjustments to reconcile net loss to cash used in operating activities:    
Loss on disposal of assets 0 3
Depreciation and amortization 171 540
Amortization of operating lease right-of-use assets 472 640
Goodwill impairment changes 0 22,000
Gain on reduction of promissory notes payable (196) 0
Share-based compensation 199 241
Provisions for credit losses 0 10
Deferred income taxes (28) 9,783
Amortization of debt issuance costs 76 76
Changes in operating assets and liabilities:    
Accounts receivable 154 1,514
Other assets (15) (5)
Accounts payable (137) (443)
Accrued compensation (558) (742)
Operating lease liabilities (566) (624)
Other liabilities (298) (323)
Net cash used in operating activities (862) (1,141)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (110) (4)
Business acquisition, net of cash acquired 0 (968)
Net cash used in investing activities (110) (972)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Return of shares issued under incentive stock plan for taxes (27) 0
Payments on finance leases (34) (39)
Net cash used in financing activities (61) (39)
Net change in cash (1,033) (2,152)
Cash at beginning of period 21,364 20,828
Cash at end of period 20,331 18,676
Less cash from discontinued operations 0 (175)
Cash from continuing operations at end of period 20,331 18,501
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 55 78
Cash paid for taxes 7 10
Non-cash investing and financing activities:    
Operating ROU assets obtained in exchange for new lease liabilities $ 1,448 $ 488