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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (1,422) $ 8,352
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Deferred income tax expense (benefit) (11) 15
Rental equipment depreciation 3,415 6,026
Property, plant and equipment depreciation 1,770 1,682
Amortization of intangible assets 74 204
Accretion of discounts on short-term investments (156) (234)
Stock-based compensation expense 896 762
Provision for (recovery of) credit losses 19 (51)
Inventory obsolescence expense 905 110
Gross profit from sale of rental equipment (15,820) (20,553)
(Gain) loss on disposal of property, plant and equipment (93) 10
Realized gain on investments (10) 0
Effects of changes in operating assets and liabilities:    
Trade accounts and financing receivables 1,829 5,963
Inventories (3,518) (5,566)
Other assets 688 873
Accounts payable trade (2,633) (684)
Other liabilities 666 (3,180)
Net cash used in operating activities (13,401) (6,271)
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,419) (3,166)
Proceeds from the sale of property, plant and equipment 131 2
Investment in rental equipment (900) (3,949)
Proceeds from the sale of rental equipment 1,704 30,502
Purchases of short-term investments 0 (19,293)
Proceeds from the sale of short-term investments 18,862 4,000
Payments received on note receivable related to sale of subsidiary 76 0
Net cash provided by investing activities 15,454 8,096
Cash flows from financing activities:    
Purchase of treasury stock (615) 0
Net cash used in financing activities (615) 0
Effect of exchange rate changes on cash (39) 134
Increase in cash and cash equivalents 1,399 1,959
Cash and cash equivalents, beginning of period 6,895 18,803
Cash and cash equivalents, end of period 8,294 20,762
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 113 0
Accounts and financing receivables related to sale of rental equipment 14,701 0
Inventory transferred to rental equipment $ 2,395 $ 5,352