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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current Assets    
Cash and cash equivalents $ 22,078 $ 17,904
Accounts receivable (less allowance for credit losses of $117 and $113 at December 31, 2025 and September 30, 2025, respectively) 17,287 19,878
Inventories 19,043 18,743
Income taxes receivable 68 80
Other current assets 3,880 3,572
Total current assets 62,356 60,177
Property, Plant and Equipment - Net 9,857 10,227
Right-of-Use Assets - Net 17,813 18,293
Intangible Assets - Net 1,047 1,091
Goodwill 908 908
Deferred Income Taxes - Net 1,023 1,023
Other Assets 1,141 1,154
Total Assets 94,145 92,873
Current Liabilities    
Accounts payable 7,974 7,735
Accrued compensation and related taxes 1,733 1,609
Accrued warranty expense 370 394
Other accrued liabilities 662 726
Current maturities of finance lease liabilities and long-term debt 139 126
Current portion of long-term operating lease liabilities 1,980 1,903
Contract liabilities 7,132 6,461
Income taxes payable 1,547 1,528
Total current liabilities 21,537 20,482
Finance Lease Liabilities and Long-Term Debt 162 168
Long-Term Operating Lease Liabilities 16,817 17,316
Income Taxes Payable 671 663
Other Long-Term Liabilities 862 859
Total Liabilities 40,049 39,488
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: 14,390,135 and 14,354,797 at December 31, 2025 and September 30, 2025, respectively 144 144
Additional paid-in capital 130,420 130,057
Accumulated other comprehensive loss (719) (959)
Retained deficit (75,749) (75,857)
Total Shareholders' Equity 54,096 53,385
Total Liabilities and Shareholders’ Equity $ 94,145 $ 92,873