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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 23,559 $ 6,895
Short-term investments 1,997 30,227
Trade accounts and financing receivables, net 32,308 21,868
Inventories, net 29,232 26,222
Assets held for sale 0 1,841
Prepaid expenses and other current assets 3,031 2,313
Total current assets 90,127 89,366
Non-current inventories, net 18,860 18,031
Rental equipment, net 10,321 14,186
Property, plant and equipment, net 22,189 21,083
Non-current trade accounts and financing receivables 5,570 6,375
Operating right-of-use assets 334 464
Goodwill 736 736
Other intangible assets, net 1,537 1,649
Other non-current assets 158 304
Total assets 149,832 152,194
Current liabilities:    
Accounts payable trade 3,771 8,003
Operating lease liabilities 119 173
Other current liabilities 11,383 9,021
Total current liabilities 15,273 17,197
Non-current operating lease liabilities 249 339
Deferred tax liabilities, net 19 34
Total liabilities 15,541 17,570
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,365,212 and 14,206,082 shares issued, respectively; and 12,806,952 and 12,709,381 shares outstanding, respectively 144 142
Additional paid-in capital 98,540 97,342
Retained earnings 54,620 55,282
Accumulated other comprehensive loss (4,513) (4,257)
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively (14,500) (13,885)
Total stockholders’ equity 134,291 134,624
Total liabilities and stockholders’ equity $ 149,832 $ 152,194