XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Segment Reporting Information [Line Items]          
Segment Reporting, CODM     srt:ChiefExecutiveOfficerMember    
Segment Reporting, CODM, Profit (Loss) Measure, How Used     allocates resources and assesses performance against the Company’s strategies and budgets. It is also consistent with how we manage the business and view the markets we serve.    
Total sales $ 15,448 $ 13,105 $ 44,265 $ 42,186  
Operating (loss) income (1,223) (720) (2,571) 171  
Interest expense (105) (55) (259) (150)  
Interest income 440 523 1,343 1,497  
Total assets 66,784 66,804 66,784 66,804 $ 69,436
Capital expenditures (66) (45) (120) (179)  
Depreciation and amortization (65) (74) (187) (228)  
High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 384 579 1,461 3,793  
Operating (loss) income (1,829) (1,628) (5,068) (2,707)  
Interest expense (3) (4) (8) (11)  
Interest income 10 15 12 27  
Total assets 11,488 10,574 11,488 10,574  
Capital expenditures (10) (7) (13) (125)  
Depreciation and amortization (18) (24) (56) (77)  
Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 15,064 12,526 42,804 38,393  
Operating (loss) income 606 908 2,497 2,878  
Interest expense (102) (51) (251) (139)  
Interest income 430 508 1,331 1,470  
Total assets 55,296 56,230 55,296 56,230  
Capital expenditures (56) (38) (107) (54)  
Depreciation and amortization (47) (50) (131) (151)  
Product          
Segment Reporting Information [Line Items]          
Total sales 10,150 7,845 29,717 27,710  
Product | High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 12 20 367 2,535  
Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 10,138 7,825 29,350 25,175  
Service          
Segment Reporting Information [Line Items]          
Total sales 5,298 5,260 14,548 14,476  
Service | High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 372 559 1,094 1,258  
Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 4,926 4,701 13,454 13,218  
U.S. | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 14,903 12,347 41,984 37,712  
Operating (loss) income 678 956 2,684 2,979  
Interest expense (102) (51) (251) (139)  
Interest income 388 453 1,197 1,307  
Total assets 46,994 48,610 46,994 48,610  
Capital expenditures (56) (38) (107) (54)  
Depreciation and amortization (47) (50) (131) (151)  
U.S. | Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 10,088 7,701 28,750 24,678  
U.S. | Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 4,815 4,646 13,234 13,034  
United Kingdom | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 161 179 820 681  
Operating (loss) income (72) (48) (187) (101)  
Interest expense 0 0 0 0  
Interest income 42 55 134 163  
Total assets 8,302 7,620 8,302 7,620  
Capital expenditures 0 0 0 0  
Depreciation and amortization 0 0 0 0  
United Kingdom | Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 50 124 600 497  
United Kingdom | Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales $ 111 $ 55 $ 220 $ 184