XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sales:        
Total sales $ 17,708 $ 13,326 $ 49,321 $ 37,676
Cost of sales:        
Total cost of sales 11,781 8,352 32,587 24,888
Gross profit 5,927 4,974 16,734 12,788
Operating expenses:        
Engineering and development 741 884 2,435 2,228
Selling, general and administrative 4,611 4,071 12,123 10,961
Total operating expenses 5,352 4,955 14,558 13,189
Operating income (loss) 575 19 2,176 (401)
Other income (expense):        
Foreign exchange (loss) gain (93) 618 (709) 777
Interest expense (82) (80) (208) (286)
Interest income 401 158 987 429
Other income (expense), net 21 (20) 62 (17)
Total other income (expense), net 247 676 132 903
Income before income taxes 822 695 2,308 502
Income tax (benefit) expense (1,692) 11 (1,488) 28
Net income 2,514 684 3,796 474
Net income attributable to common shareholders $ 2,355 $ 646 $ 3,564 $ 450
Net income per common share - basic $ 0.53 $ 0.15 $ 0.82 $ 0.11
Weighted average common shares outstanding - basic 4,413 4,280 4,366 4,251
Net income per common share - diluted $ 0.52 $ 0.15 $ 0.80 $ 0.11
Weighted average common shares outstanding net income - diluted 4,516 4,283 4,435 4,265
Product        
Sales:        
Total sales $ 12,934 $ 8,438 $ 36,143 $ 25,375
Cost of sales:        
Total cost of sales 9,960 6,548 27,311 20,090
Service        
Sales:        
Total sales 4,774 4,888 13,178 12,301
Cost of sales:        
Total cost of sales $ 1,821 $ 1,804 $ 5,276 $ 4,798