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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (662) $ 6,282
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Deferred income tax expense (benefit) (16) 10
Rental equipment depreciation 4,830 8,534
Property, plant and equipment depreciation 2,716 2,595
Amortization of intangible assets 112 300
Accretion of discounts on short-term investments (169) (415)
Stock-based compensation expense 1,200 1,029
Provision for (recovery of) credit losses 21 (84)
Inventory obsolescence expense 1,100 144
Gross profit from sale of rental equipment (16,297) (20,751)
(Gain) loss on disposal of property, plant and equipment (4,708) 11
Realized gain on investments (9) 0
Effects of changes in operating assets and liabilities:    
Trade accounts and financing receivables 2,229 5,162
Inventories (5,617) (5,787)
Other assets (591) (176)
Accounts payable trade (4,232) (1,408)
Other liabilities 1,968 (2,973)
Net cash used in operating activities (18,125) (7,527)
Cash flows from investing activities:    
Purchase of property, plant and equipment (5,841) (3,577)
Proceeds from the sale of property, plant and equipment 8,663 2
Investment in rental equipment (1,083) (8,181)
Proceeds from the sale of rental equipment 5,122 30,948
Purchases of short-term investments 0 (24,033)
Proceeds from the sale of short-term investments 28,408 8,750
Payments received on note receivable related to sale of subsidiary 137 0
Net cash provided by investing activities 35,406 3,909
Cash flows from financing activities:    
Purchase of treasury stock (615) (2,999)
Net cash used in financing activities (615) (2,999)
Effect of exchange rate changes on cash (2) 141
Increase (decrease) in cash and cash equivalents 16,664 (6,476)
Cash and cash equivalents, beginning of period 6,895 18,803
Cash and cash equivalents, end of period 23,559 12,327
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 122 185
Financing receivable related to sale of rental equipment 11,975 0
Inventory transferred to rental equipment $ 2,498 $ 5,765