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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 26,281 $ 36,115
Available-for-sale securities 6,447 3,997
Accounts receivable, net of allowances of $143 and $144 as of June 30, 2025 and September 30, 2024, respectively 13,169 13,292
Contract assets 9,338 9,872
Inventories 15,756 15,168
Income tax receivable 702  
Prepaids and other 4,301 2,860
Total Current Assets 75,994 81,304
Property and equipment, net 22,840 24,956
Intangible assets, net 21,621 23,569
Goodwill 46,317 44,640
Other assets 3,050 4,093
Total Assets 169,822 178,562
Current Liabilities:    
Accounts payable 5,928 2,786
Accrued liabilities:    
Compensation 7,434 11,099
Accrued other 5,233 3,795
Deferred revenue 846 1,619
Income tax payable 0 1,244
Total Current Liabilities 19,441 20,543
Long-term debt, net 29,666 29,554
Deferred income taxes 1,744 1,785
Other long-term liabilities 7,662 7,783
Total Liabilities 58,513 59,665
Commitments and Contingencies (Note 11)
Stockholders’ Equity:    
Series A Preferred stock - $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock - $.05 par value, 45,000 shares authorized; 14,298 and 14,325 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively 715 716
Additional paid-in capital 47,861 44,594
Accumulated other comprehensive income (loss) 1,198 (2,126)
Retained earnings 61,535 75,713
Total Stockholders’ Equity 111,309 118,897
Total Liabilities and Stockholders’ Equity $ 169,822 $ 178,562