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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:      
Net loss $ (729) $ (5,383)  
Income from discontinued operations, net of tax 204 3,243  
Loss from continuing operations (933) (8,626)  
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:      
Depreciation and amortization 5,020 4,784  
Amortization of debt issuance costs 203 1,187  
Loss on disposal of operating assets 10 4  
Gain on forgiven loan (220) 0  
Inventory valuation accounts 3,014 570  
LIFO effect 401 862  
Share transactions under employee stock plan 139 202  
Deferred income taxes 9 12  
Interest added to promissory note - related party (paid-in-kind) 0 360  
Interest incurred but not yet paid 15 40  
Other expenses 115 240  
Changes in operating assets and liabilities:      
Receivables 1,169 (1,634)  
Contract assets 186 (655)  
Inventories (1,377) (2,971)  
Refundable income taxes 0 71  
Prepaid expenses and other current assets 266 (1,181)  
Other assets 296 11  
Accounts payable (6,051) 1,457  
Accrued liabilities (1,210) 516  
Contract liabilities (1,094) 2,147  
Accrued income tax and other 169 (44)  
Net cash provided by (used for) operating activities 127 (2,648)  
Cash flows from investing activities:      
Capital expenditures (484) (1,989)  
Net cash used for investing activities (484) (1,989)  
Cash flows from financing activities:      
Proceeds from term note 3,000 0  
Repayments of term note (550) (61)  
Proceeds from promissory note - related party 0 3,000  
Repayments of promissory note and related fees - related party (4,030) 0  
Proceeds from revolving credit agreement 99,756 95,945  
Repayments of revolving credit agreement (111,928) (92,093)  
Payments for debt issuance costs (203) (461)  
Principal payments on finance leases (42) 0  
Net cash (used for) provided by financing activities (13,997) 6,330  
Cash flows from discontinued operations:      
Net cash provided by operating activities 5 1,373  
Net cash provided by (used for) investing activities 14,358 (1,411)  
Net cash provided by financing activities 356 1,081  
Effects of exchange rate changes on cash and cash equivalents (35) (381)  
Net cash provided by discontinued operations 14,684 662  
Increase in cash, cash equivalents and restricted cash 330 2,355  
Cash, cash equivalents and restricted cash at beginning of year   1,714 $ 368
Less cash and cash equivalents of discontinued operations at the end of the year 0 (1,009)  
Cash, cash equivalents and restricted cash from continuing operations at end of year 2,044 1,714  
Cash paid during the year:      
Cash paid for interest (1,870) (1,468)  
Cash paid for income tax, net (16) (19)  
Non-cash investing activities:      
Debt issuance costs - incurred but not yet paid 115 0  
Accrued guaranty fees - related party 0 880  
Origination fees capitalized to promissory note principal - related party 0 150  
Interest added to promissory note - related party (paid-in-kind) $ 0 $ 360