XML 45 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Geographic Regions
 12 Months Ended
Sep. 30, 2023
Segments, Geographical Areas [Abstract]  
Geographic Regions 18. Geographic Regions

 

We have operations in the United States and China, as well as satellite offices in Europe and Asia. Revenues, operating income (loss) and identifiable assets by geographic region are as follows, in thousands:

 

 

 

Years Ended September 30,

 

 

 

2023

 

 

2022

 

 

2021

 

Net revenue:

 

 

 

 

 

 

 

 

 

United States*

 

$

84,549

 

 

$

89,197

 

 

$

58,937

 

China

 

 

24,969

 

 

 

13,854

 

 

 

22,828

 

Other

 

 

3,797

 

 

 

3,247

 

 

 

3,440

 

 

$

113,315

 

 

$

106,298

 

 

$

85,205

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

United States*

 

$

(17,874

)

 

$

14,163

 

 

$

(4,174

)

China

 

 

714

 

 

 

2,003

 

 

 

6,958

 

Other

 

 

2,190

 

 

 

1,120

 

 

 

941

 

 

 

$

(14,970

)

 

$

17,286

 

 

$

3,725

 

 

* United States revenue includes $17.0 million, $22.7 million and $19.7 million in 2023, 2022 and 2021, respectively, related to the products manufactured in our China facility but sold through our Massachusetts facility.

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

Net property, plant and equipment:

 

 

 

 

 

 

United States

 

$

8,396

 

 

$

4,981

 

China

 

 

1,262

 

 

 

1,571

 

Other

 

 

37

 

 

 

—

 

 

$

9,695

 

 

$

6,552