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Note 2 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
  

Six months ended March 31, 2024

 
  

As Reported

  

Adjustments

  

As Revised

 

Cash flows from operating activities

            

Non-cash write-offs of assets

 $6,966  $533  $7,499 

Inventories

  7,975   263   8,238 

Accrued compensation and tax withholdings

  (6,153)  (1,678)  (7,831)

Other assets and liabilities

  12,913   (11,534)  1,379 

Net cash provided by operating activities

 $34,787  $(12,416) $22,371 
             

Cash flows from investing activities

            

Purchase of property, plant and equipment

 $(18,746) $(796) $(19,542)

Net cash used in investing activities

 $(172,213) $(796) $(173,009)
             

Cash flows from financing activities

            

Proceeds from issuance of common stock

 $-  $1,678  $1,678 

Net cash used in financing activities

 $(187,220) $1,678  $(185,542)
             

Effects of exchange rate changes on cash and cash equivalents

 $4,721  $11,534  $16,255 
             

Supplemental disclosures:

            

Purchases of property, plant and equipment included in accounts payable and accrued expenses

 $-  $2,270  $2,270