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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 26,338 $ 6,895
Short-term investments 0 30,227
Trade accounts and financing receivables, net 28,009 21,868
Inventories, net 30,901 26,222
Assets held for sale 0 1,841
Prepaid expenses and other current assets 3,252 2,313
Total current assets 88,500 89,366
Non-current inventories, net 17,113 18,031
Rental equipment, net 8,120 14,186
Property, plant and equipment, net 23,244 21,083
Non-current trade accounts and financing receivables, net 8,190 6,375
Operating right-of-use assets 915 464
Goodwill 1,258 736
Other intangible assets, net 5,155 1,649
Other non-current assets 542 304
Total assets 153,037 152,194
Current liabilities:    
Accounts payable trade 10,369 8,003
Operating lease liabilities 420 173
Other current liabilities 13,641 9,021
Total current liabilities 24,430 17,197
Contingent consideration 2,540 0
Non-current operating lease liabilities 554 339
Deferred tax liabilities, net 4 34
Total liabilities 27,528 17,570
Commitments and contingencies (See Note 19)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.01 par value, 20,000,000 shares authorized, 14,378,962 and 14,206,082 shares issued, respectively; and 12,820,702 and 12,709,381 shares outstanding, respectively 144 142
Additional paid-in capital 98,845 97,342
Retained earnings 45,558 55,282
Accumulated other comprehensive loss (4,538) (4,257)
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively (14,500) (13,885)
Total stockholders’ equity 125,509 134,624
Total liabilities and stockholders’ equity $ 153,037 $ 152,194