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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current Assets    
Cash and cash equivalents $ 13,133 $ 46,874
Accounts receivable - Net 26,474 25,013
Inventories 34,845 25,488
Income taxes receivable 632  
Other current assets 6,105 5,561
Total current assets 81,189 102,936
Property, Plant and Equipment - Net 9,695 6,552
Right-of-Use Assets - Net 11,217 11,258
Intangible Assets - Net 6,114 758
Goodwill 27,631 11,168
Deferred Income Taxes - Net 101 79
Other Assets 1,074 783
Total Assets 137,021 133,534
Current Liabilities    
Accounts payable 10,815 7,301
Accrued compensation and related taxes 3,481 4,109
Accrued warranty expense 965 871
Other accrued liabilities 1,551 900
Current portion of finance lease liabilities and long-term debt 2,265 107
Current portion of long-term operating lease liabilities 2,623 2,101
Contract liabilities 8,018 7,231
Income taxes payable   6
Total current liabilities 29,718 22,626
Finance Lease Liabilities and Long-Term Debt 8,422 220
Long-Term Operating Lease Liabilities 8,894 9,395
Income taxes payable 1,575 2,849
Other Long-Term Liabilities 47 76
Total Liabilities 48,656 35,166
Commitments and Contingencies (Note 15)
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: 14,185,977 and 13,994,154 in 2023 and 2022, respectively 142 140
Additional paid-in capital 126,963 124,458
Accumulated other comprehensive loss (1,695) (1,767)
Retained deficit (37,045) (24,463)
Total Shareholders’ Equity 88,365 98,368
Total Liabilities and Shareholders’ Equity $ 137,021 $ 133,534