XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets    
Cash and cash equivalents $ 17,733 $ 46,874
Accounts receivable (less allowance for doubtful accounts of $314 and $114 at March 31,2023 and September 30, 2022, respectively) 29,427 25,013
Inventories 35,285 25,488
Other current assets 4,416 5,561
Total current assets 86,861 102,936
Property, Plant and Equipment - Net 8,740 6,552
Right-of-Use Assets - Net 12,448 11,258
Intangible Assets - Net 12,563 758
Goodwill 29,257 11,168
Deferred Income Taxes - Net 87 79
Other Assets 1,046 783
Total Assets 151,002 133,534
Current Liabilities    
Accounts payable 7,556 7,301
Accrued compensation and related taxes 2,949 4,109
Other accrued liabilities 2,815 1,771
Current maturities of finance lease liabilities and long-term debt 2,202 107
Current portion of long-term operating lease liabilities 2,771 2,101
Contract liabilities 9,661 7,231
Income taxes payable 712 6
Total current liabilities 28,666 22,626
Finance Lease Liabilities and Long-Term Debt 9,530 220
Long-Term Operating Lease Liabilities 9,953 9,395
Income Taxes Payable 2,445 2,849
Other Long-Term Liabilities 111 76
Total Liabilities 50,705 35,166
Commitments and Contingencies (Note 9)
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,039,334 and 13,994,154 at March 31,2023 and September 30, 2022, respectively 140 140
Additional paid-in capital 125,127 124,458
Accumulated other comprehensive loss (967) (1,767)
Retained deficit (24,003) (24,463)
Total Shareholders' Equity 100,297 98,368
Total Liabilities and Shareholders’ Equity $ 151,002 $ 133,534