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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 27,418 $ 30,585
Accounts receivable, net of allowances of $122 and $147 12,000 14,494
Financing receivables, net of allowances of $34 and $12 8,939 4,384
Inventories 1,442 2,293
Other current assets 2,521 3,093
Total current assets 52,320 54,849
Property, equipment and improvements, net 539 429
Operating lease right-of-use assets, net 1,647 489
Intangibles, net 69 50
Financing receivables due after one year, net of allowances of $66 and $25 5,965 2,922
Deferred income taxes, net 4,559 2,734
Cash surrender value of life insurance 5,845 5,589
Pension benefits assets 42 2,201
Other assets 177 173
Total assets 71,163 69,436
Current liabilities:    
Accounts payable and accrued expenses 19,508 12,084
Line of credit 903 4,169
Deferred revenue and contract liabilities 1,503 2,171
Pension and retirement plans 77 76
Income taxes payable 192 182
Total current liabilities 22,183 18,682
Pension and retirement plans 1,219 1,306
Operating lease liabilities - noncurrent portion 1,336 117
Income taxes payable 165 447
Other noncurrent liabilities 1,709 1,614
Total liabilities 26,612 22,166
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,906 and 9,776 shares, respectively 99 98
Additional paid-in capital 24,744 22,689
Retained earnings 27,700 29,848
Accumulated other comprehensive loss (7,992) (5,365)
Total shareholders' equity 44,551 47,270
Total liabilities and shareholders' equity $ 71,163 $ 69,436