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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income $ 3,442,000 $ 3,817,000
Adjustments to reconcile net income to cash provided by operating activities:    
Unrealized (gain) loss on marketable securities (169,000) 567,000
Deferred income taxes (27,000) (148,000)
Unrecognized tax benefits 139,000 155,000
Depreciation and amortization 542,000 622,000
Provision for credit losses 95,000 0
Changes in operating assets and liabilities:    
Accounts receivable (463,000) (1,616,000)
Contract assets 7,117,000 1,418,000
Marketable securities (1,120,000) (773,000)
Inventories 254,000 4,094,000
Prepaid expenses and other current assets (1,520,000) 527,000
Accounts payable 149,000 1,719,000
Customer deposits 2,133,000 2,389,000
Contract liabilities 0 2,157,000
Accrued expenses 545,000 (119,000)
Total adjustments 7,675,000 10,992,000
Cash provided by operating activities 11,117,000 14,809,000
Cash flows from investing activities:    
Capital expenditures (973,000) (319,000)
Cash used in investing activities (973,000) (319,000)
Net increase in cash and cash equivalents 10,144,000 14,490,000
Cash and cash equivalents at:    
Beginning of period 26,587,000 25,482,000
End of period $ 36,731,000 $ 39,972,000