XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Segment Data (Tables)
6 Months Ended
Mar. 31, 2024
Schedule of Segment Reporting Information

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 31,

 

 

March 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Industrial Staffing Services

 

 

 

 

 

 

 

 

 

 

 

 

Contract services revenue

 

$2,461

 

 

$3,225

 

 

$4,955

 

 

$6,844

 

Contract services gross margin

 

 

15.2%

 

 

16.5%

 

 

15.6%

 

 

15.9%

Income (loss) from operations

 

$(87)

 

$32

 

 

$(123)

 

$37

 

Depreciation and amortization

 

 

11

 

 

 

14

 

 

 

23

 

 

 

29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Professional Staffing Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Permanent placement revenue

 

$2,455

 

 

$4,883

 

 

$5,510

 

 

$10,630

 

Permanent placement services gross margin

 

 

100%

 

 

100%

 

 

100%

 

 

100%

Contract services revenue

 

$23,134

 

 

$30,751

 

 

$48,216

 

 

$62,533

 

Contract services gross margin

 

 

25.7%

 

 

25.4%

 

 

25.3%

 

 

25.4%

Income (loss) from operations

 

$(158)

 

$1,964

 

 

$(129)

 

$4,518

 

Depreciation and amortization

 

 

785

 

 

 

803

 

 

 

1,577

 

 

 

1,609

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unallocated Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate administrative expenses

 

$1,386

 

 

$983

 

 

$2,673

 

 

$2,214

 

Corporate facility expenses

 

 

135

 

 

 

111

 

 

 

247

 

 

 

221

 

Share-based compensation expense

 

 

157

 

 

 

126

 

 

 

310

 

 

 

500

 

Board related expenses

 

 

112

 

 

 

82

 

 

 

227

 

 

 

164

 

Total unallocated expenses

 

$1,790

 

 

$1,302

 

 

$3,457

 

 

$3,099

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$28,050

 

 

$38,859

 

 

$58,681

 

 

$80,007

 

Income (loss) from operations

 

 

(2,035)

 

 

694

 

 

 

(3,709)

 

 

1,456

 

Depreciation and amortization

 

 

796

 

 

 

817

 

 

 

1,600

 

 

 

1,638