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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 13,106,000 $ 11,561,000
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Purchase of marketable securities (45,945,000) (118,867,000)
Proceeds from sale and maturity of marketable securities 44,125,000 122,282,000
Change in value of marketable securities (1,733,000) (2,528,000)
Deferred and other income taxes (106,000) 1,021,000
Depreciation and amortization 1,971,000 2,091,000
Provision for credit losses   290,000
Loss on disposal of assets   157,000
Changes in assets and liabilities:    
Accounts receivable (456,000) (771,000)
Costs and estimated earnings in excess of billings (1,192,000) (4,795,000)
Inventories 8,295,000 (10,976,000)
Prepaid expenses and other current assets 1,638,000 (326,000)
Accounts payable (923,000) (851,000)
Customer deposits (4,255,000) (30,000)
Accrued expenses (2,013,000) 93,000
Total adjustments (594,000) (13,210,000)
Cash flows provided by (used in) operating activities 12,512,000 (1,649,000)
Cash flows from investing activities:    
Capital expenditures (763,000) (1,726,000)
Cash flows used in investing activities (763,000) (1,726,000)
Net increase (decrease) in cash and cash equivalents 11,749,000 (3,375,000)
Cash and cash equivalents at:    
Beginning of period 17,031,000 9,581,000
End of period 28,780,000 6,206,000
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 361,000 $ 352,000