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Reportable Segments (Tables)
12 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Reportable Segments Information

Information concerning our reportable segments is as follows, in thousands:

 

 

 

Years Ended September 30,

 

 

 

2023

 

 

2022

 

 

2021

 

Net revenue:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

77,595

 

 

$

87,982

 

 

$

72,086

 

Material and Substrate

 

 

35,720

 

 

 

18,316

 

 

 

13,119

 

 

$

113,315

 

 

$

106,298

 

 

$

85,205

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

6,907

 

 

$

20,672

 

 

$

8,585

 

Material and Substrate

 

 

(8,765

)

 

 

3,728

 

 

 

278

 

Non-segment related

 

 

(13,112

)

 

 

(7,114

)

 

 

(5,138

)

 

$

(14,970

)

 

$

17,286

 

 

$

3,725

 

 

 

 

Years Ended September 30,

 

 

 

2023

 

 

2022

 

 

2021

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

345

 

 

$

452

 

 

$

2,264

 

Material and Substrate

 

 

1,092

 

 

 

411

 

 

 

695

 

Non-segment related

 

 

1,461

 

 

 

272

 

 

 

53

 

 

$

2,898

 

 

$

1,135

 

 

$

3,012

 

Depreciation and amortization expense:

 

 

 

 

 

 

 

 

 

Semiconductor

 

$

886

 

 

$

1,101

 

 

$

905

 

Material and Substrate

 

 

4,045

 

 

 

565

 

 

 

438

 

Non-segment related

 

 

81

 

 

 

63

 

 

 

55

 

 

$

5,012

 

 

$

1,729

 

 

$

1,398

 

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

Identifiable assets:

 

 

 

 

 

 

Semiconductor

 

$

72,466

 

 

$

75,622

 

Material and Substrate

 

 

61,576

 

 

 

22,032

 

Non-segment related*

 

 

2,979

 

 

 

35,880

 

 

$

137,021

 

 

$

133,534

 

 

* Non-segment related assets include cash, property and other assets.