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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sales:        
Total sales $ 14,088 $ 16,883 $ 25,476 $ 33,741
Cost of sales:        
Total cost of sales 9,720 12,400 17,730 25,227
Gross profit 4,368 4,483 7,746 8,514
Operating expenses:        
Engineering and development 762 716 1,491 1,388
Selling, general and administrative 3,727 3,910 6,913 7,671
Total operating expenses 4,489 4,626 8,404 9,059
Operating loss (121) (143) (658) (545)
Other income (expense):        
Foreign exchange (loss) gain (154) 479 (621) 144
Interest expense (75) (55) (113) (112)
Interest income 133 163 231 336
Gain on forgiveness of debt     2,196  
Other income (expense) 93 (7) 102 4
Total other income (expense) (3) 580 1,795 372
(Loss) income before income taxes (124) 437 1,137 (173)
Income tax expense 723 1,169 833 1,099
Net (loss) income (847) (732) 304 (1,272)
Net (loss) income attributable to common stockholders $ (847) $ (732) $ 289 $ (1,272)
Net (loss) income per share – basic $ (0.20) $ (0.18) $ 0.07 $ (0.32)
Weighted average shares outstanding – basic (in Shares) 4,158 4,036 4,117 3,999
Net (loss) income per share – diluted $ (0.20) $ (0.18) $ 0.07 $ (0.32)
Weighted average shares outstanding – diluted (in Shares) 4,158 4,036 4,202 3,999
Product        
Sales:        
Total sales $ 10,976 $ 13,146 $ 19,384 $ 26,705
Cost of sales:        
Total cost of sales 8,553 11,033 15,502 22,637
Service        
Sales:        
Total sales 3,112 3,737 6,092 7,036
Cost of sales:        
Total cost of sales $ 1,167 $ 1,367 $ 2,228 $ 2,590