XML 15 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 23,101 $ 27,418
Accounts receivable, net of allowances of $165 and $122 13,550 12,000
Financing receivables, net of allowances of $41 and $34 7,730 8,939
Inventories 1,546 1,442
Refundable income taxes 311 0
Other current assets 2,806 2,521
Total current assets 49,044 52,320
Property, equipment and improvements, net 531 539
Operating lease right-of-use assets, net 1,440 1,647
Intangibles, net 64 69
Financing receivables due after one year, net of allowances of $119 and $66 8,631 5,965
Deferred income taxes, net 4,428 4,559
Cash surrender value of life insurance 5,988 5,845
Pension benefits assets 0 42
Other assets 191 177
Total assets 70,317 71,163
Current liabilities:    
Accounts payable and accrued expenses 15,823 19,508
Line of credit 867 903
Deferred revenue and contract liabilities 1,777 1,503
Pension and retirement plans 93 77
Income taxes payable 0 192
Total current liabilities 18,560 22,183
Pension and retirement plans 1,184 1,219
Operating lease liabilities - noncurrent portion 1,207 1,336
Income taxes payable 150 165
Other noncurrent liabilities 4,197 1,709
Total liabilities 25,298 26,612
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 10,072 and 9,906 shares, respectively 101 99
Additional paid-in capital 25,676 24,744
Retained earnings 27,317 27,700
Accumulated other comprehensive loss (8,075) (7,992)
Total shareholders' equity 45,019 44,551
Total liabilities and shareholders' equity $ 70,317 $ 71,163