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Segment Information (Tables)
9 Months Ended
Jun. 30, 2025
Segment Information  
Schedule of Segment Reporting Information, by Segment

Technology Solutions Segment

High

Performance

Products

United

Consolidated

Three months ended June 30,

    

Segment

    

Kingdom

    

U.S.

    

Total

    

Total

(Amounts in thousands)

2025

Sales:

Product

$

12

$

50

$

10,088

$

10,138

$

10,150

Service

 

372

 

111

 

4,815

 

4,926

 

5,298

Total sales

$

384

$

161

$

14,903

$

15,064

$

15,448

Operating (loss) income

$

(1,829)

$

(72)

$

678

$

606

$

(1,223)

Interest expense

$

(3)

$

$

(102)

$

(102)

$

(105)

Interest income

$

10

$

42

$

388

$

430

$

440

Total assets

$

11,488

$

8,302

$

46,994

$

55,296

$

66,784

Capital expenditures

$

(10)

$

$

(56)

$

(56)

$

(66)

Depreciation and amortization

$

(18)

$

$

(47)

$

(47)

$

(65)

2024

 

  

 

  

 

  

 

  

 

  

Sales:

 

  

 

  

 

  

 

  

 

  

Product

$

20

$

124

$

7,701

$

7,825

$

7,845

Service

 

559

 

55

 

4,646

 

4,701

5,260

Total sales

$

579

$

179

$

12,347

$

12,526

$

13,105

Operating (loss) income

$

(1,628)

$

(48)

$

956

$

908

$

(720)

Interest expense

$

(4)

$

$

(51)

$

(51)

$

(55)

Interest income

$

15

$

55

$

453

$

508

$

523

Total assets

$

10,574

$

7,620

$

48,610

$

56,230

$

66,804

Capital expenditures

$

(7)

$

$

(38)

$

(38)

$

(45)

Depreciation and amortization

$

(24)

$

$

(50)

$

(50)

$

(74)

Technology Solutions Segment

High

Performance

Products

United

Consolidated

Nine months ended June 30,

    

Segment

    

Kingdom

    

U.S.

    

Total

    

Total

(Amounts in thousands)

2025

Sales:

Product

$

367

$

600

$

28,750

$

29,350

$

29,717

Service

 

1,094

 

220

 

13,234

 

13,454

 

14,548

Total sales

$

1,461

$

820

$

41,984

$

42,804

$

44,265

Operating (loss) income

$

(5,068)

$

(187)

$

2,684

$

2,497

$

(2,571)

Interest expense

$

(8)

$

$

(251)

$

(251)

$

(259)

Interest income

$

12

$

134

$

1,197

$

1,331

$

1,343

Total assets

$

11,488

$

8,302

$

46,994

$

55,296

$

66,784

Capital expenditures

$

(13)

$

$

(107)

$

(107)

$

(120)

Depreciation and amortization

$

(56)

$

$

(131)

$

(131)

$

(187)

2024

 

  

 

  

 

  

 

  

 

  

Sales:

 

  

 

  

 

  

 

  

 

  

Product

$

2,535

$

497

$

24,678

$

25,175

$

27,710

Service

 

1,258

 

184

 

13,034

 

13,218

 

14,476

Total sales

$

3,793

$

681

$

37,712

$

38,393

$

42,186

Operating (loss) income

$

(2,707)

$

(101)

$

2,979

$

2,878

$

171

Interest expense

$

(11)

$

$

(139)

$

(139)

$

(150)

Interest income

$

27

$

163

$

1,307

$

1,470

$

1,497

Total assets

$

10,574

$

7,620

$

48,610

$

56,230

$

66,804

Capital expenditures

$

(125)

$

$

(54)

$

(54)

$

(179)

Depreciation and amortization

$

(77)

$

$

(151)

$

(151)

$

(228)

Schedule of concentration risk

As of June 30, 2025

As of September 30, 2024

(Amounts in millions)

% of Total

% of Total

Financing Receivables

    

Financing Receivables

Financing Receivables

    

Financing Receivables

Customer A

$

1.5

22

%

$

3.0

41

%

Customer B

$

1.6

23

%

$

1.9

25

%

Customer C

$

1.1

16

%

$

-

%

Customer D

$

0.7

10

%

$

-

%

Customer E

$

0.3

4

%

$

1.3

18

%

Three months ended June 30,

Nine months ended June 30,

2025

2024

2025

2024

(Amounts in millions)

(Amounts in millions)

Customer

% of Total

Customer

% of Total

Customer

% of Total

Customer

% of Total

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

(Amounts in millions)

Customer F

$

2.3

15

%

$

0.4

3

%

$

3.4

8

%

$

1.0

2

%