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
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 430 $ (34,234)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Loss on disposal of assets 0 3
Depreciation and amortization 237 814
Amortization of operating lease right-of-use assets 729 934
Payments on operating leases (831) (824)
Goodwill impairment changes 0 22,000
Gain on reduction of promissory notes payable (392) 0
Share-based compensation 268 418
Provisions for (recoveries of) credit losses 34 (1)
Gain on sale of Industrial Segment 0 (133)
Deferred income taxes (26) 9,671
Amortization of debt issuance costs 102 115
Changes in operating assets and liabilities:    
Accounts receivable (150) 2,024
Other assets 56 (402)
Accounts payable (223) (1,020)
Accrued compensation (845) (1,231)
Other liabilities (194) (18)
Net cash used in operating activities (805) (1,884)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (208) (16)
Business acquisition, net of cash acquired 0 (968)
Proceeds from sale of Industrial Segment 0 712
Net cash used in investing activities (208) (272)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Return of shares issued under incentive stock plan for taxes (27) 0
Payments on finance leases (52) (50)
Net cash used in financing activities (79) (50)
Net change in cash (1,092) (2,206)
Cash at beginning of period 21,364 20,828
Cash at end of period 20,272 18,622
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 148 152
Cash paid for taxes 32 45
Non-cash investing and financing activities:    
Operating ROU assets obtained in exchange for new lease liabilities $ 1,448 $ 568