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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (9,724) | $ (6,578)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Deferred income tax expense (benefit) | (31) | 18
Rental equipment depreciation | 6,176 | 10,859
Property, plant and equipment depreciation | 3,752 | 3,512
Amortization of intangible assets | 218 | 395
Intangible assets impairment expense | 0 | 2,761
Accretion of discounts on short-term investments | (171) | (566)
Stock-based compensation expense | 1,505 | 1,304
Provision for (recovery of) credit losses | 66 | (110)
Inventory obsolescence expense | 3,071 | 589
Loss on sale of subsidiary | 0 | 14,539
Gross profit from sale of rental equipment | (16,402) | (30,998)
(Gain) loss on disposal of property, plant and equipment | (4,679) | 16
Realized gain on investments | (9) | 0
Effects of changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | (4,244) | 6,593
Inventories | (7,571) | (10,985)
Other assets | (1,345) | (199)
Accounts payable trade | 2,353 | 2,746
Other liabilities | 4,803 | (2,979)
Net cash used in operating activities | (22,232) | (9,083)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (7,973) | (3,857)
Investment in rental equipment | (1,091) | (8,321)
Proceeds from the sale of property, plant and equipment | 8,675 | 9
Proceeds from the sale of rental equipment | 14,171 | 31,964
Purchase of short-term investments | 0 | (32,078)
Proceeds from the sale of short-term investments | 30,407 | 17,338
Payment for business acquisition | (1,750) | 0
Payments received on note receivable related to sale of subsidiary | 253 | 0
Cash disposed from sale of subsidiary | 0 | (1,231)
Net cash provided by investing activities | 42,692 | 3,824
Cash flows from financing activities: |  |
Debt issuance costs | (398) | 0
Purchase of treasury stock | (615) | (6,385)
Net cash used in financing activities | (1,013) | (6,385)
Increase (decrease) in cash and cash equivalents | 19,443 | (11,908)
Cash and cash equivalents, beginning of fiscal year | 6,895 | 18,803
Cash and cash equivalents, end of fiscal year | 26,338 | 6,895
Effect of exchange rate changes on cash | $ (4) | $ (264)

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