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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income $ 8,376,000 $ 12,679,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax expense 0 8,000
Rental equipment depreciation 1,884,000 3,313,000
Property, plant and equipment depreciation 867,000 822,000
Amortization of intangible assets 37,000 109,000
Amortization of premiums (accretion of discounts) on short-term investments (104,000) (115,000)
Stock-based compensation expense 349,000 406,000
Provision for recovery of credit losses 0 (29,000)
Inventory obsolescence expense 506,000 20,000
Gross profit from sale of rental equipment (15,978,000) (19,350,000)
Gain on disposal of property, plant and equipment (86,000) 0
Realized gain on investments (10,000) 0
Effects of changes in operating assets and liabilities:    
Trade accounts and financing receivables (3,622,000) 8,001,000
Inventories (2,988,000) (4,059,000)
Other assets (196,000) 179,000
Accounts payable trade (690,000) (478,000)
Other liabilities 146,000 1,146,000
Net cash provided by (used in) operating activities (11,509,000) 2,652,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (3,199,000) (779,000)
Proceeds from the sale of property, plant and equipment 89,000 0
Investment in rental equipment (373,000) (2,558,000)
Proceeds from the sale of rental equipment 65,000 597,000
Proceeds from the sale of short-term investments 9,660,000 0
Payments received on note receivable related to sale of subsidiary 45,000 0
Net cash provided by (used in) investing activities 6,287,000 (2,740,000)
Cash flows from financing activities:    
Purchase of treasury stock (197,000) 0
Net cash used in financing activities (197,000) 0
Effect of exchange rate changes on cash (66,000) 192,000
Increase (decrease) in cash and cash equivalents (5,485,000) 104,000
Cash and cash equivalents, beginning of period 6,895,000 18,803,000
Cash and cash equivalents, end of period 1,410,000 18,907,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 113,000 0
Accounts and financing receivables related to sale of rental equipment 16,112,000 30,048,000
Inventory transferred to rental equipment $ 36,000 $ 593,000