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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current Assets    
Cash and cash equivalents $ 83,109 $ 17,904
Accounts receivable (less allowance for credit losses of $85 and $113 at June 30, 2026 and September 30, 2025, respectively) 19,712 19,878
Inventories 20,469 18,743
Income taxes receivable 72 80
Other current assets 4,233 3,572
Total current assets 127,595 60,177
Property, plant and equipment - net 8,771 10,227
Right-of-use assets - net 16,318 18,293
Goodwill 908 908
Intangible assets - net 959 1,091
Deferred income taxes - net 1,023 1,023
Other assets 1,141 1,154
Total Assets 156,715 92,873
Current Liabilities    
Accounts payable 10,350 7,735
Accrued compensation and related taxes 2,448 1,609
Accrued warranty expense 343 394
Other accrued liabilities 776 726
Current maturities of finance lease liabilities 130 126
Current portion of operating lease liabilities 2,032 1,903
Contract liabilities 6,491 6,461
Income taxes payable 1,008 1,528
Total current liabilities 23,578 20,482
Long-term finance lease liabilities 108 168
Long-term operating lease liabilities 15,621 17,316
Income taxes payable 437 663
Other long-term liabilities 1,370 859
Total Liabilities 41,114 39,488
Commitments and contingencies (Note 9)
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 17,508,101 and 14,354,797 at June 30, 2026 and September 30, 2025, respectively 175 144
Additional paid-in capital 188,341 130,057
Accumulated other comprehensive gain (loss) 10 (959)
Retained deficit (72,925) (75,857)
Total Shareholders' Equity 115,601 53,385
Total Liabilities and Shareholders’ Equity $ 156,715 $ 92,873