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Segment Information (Tables)

9 Months Ended

Jun. 30, 2023

Segment Information

Schedule of Segment Reporting Information, by Segment

The following tables present certain operating segment information for the three and nine months ended June 30, 2023 and 2022.

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Technology Solutions Segment								​	​	​
​	​	High		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Performance		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Products		​	United		​	​	​	​	​	​	​	Consolidated
Three months ended June 30,		Segment			Kingdom			U.S.			Total			Total
​	​	(Amounts in thousands)
2023	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Sales:	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Product	​	$	996	​	$	141	​	$	11,797	​	$	11,938	​	$	12,934
Service	​		339	​		65	​		4,370	​		4,435	​		4,774
Total sales	​	$	1,335	​	$	206	​	$	16,167	​	$	16,373	​	$	17,708
Operating (loss) income	​	$	(850)	​	$	(10)	​	$	1,435	​	$	1,425	​	$	575
Interest expense	​	$	(3)	​	$	—	​	$	(79)	​	$	(79)	​	$	(82)
Interest income	​	$	2	​	$	47	​	$	352	​	$	399	​	$	401
Total assets	​	$	10,165	​	$	6,914	​	$	50,524	​	$	57,438	​	$	67,603
Capital expenditures	​	$	27	​	$	—	​	$	7	​	$	7	​	$	34
Depreciation and amortization	​	$	27	​	$	—	​	$	64	​	$	64	​	$	91
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
2022	​			​			​			​			​
Sales:	​			​			​			​			​
Product	​	$	427	​	$	128	​	$	7,883	​	$	8,011	​	$	8,438
Service	​		311	​		83	​		4,494	​		4,577	​		4,888
Total sales	​	$	738	​	$	211	​	$	12,377	​	$	12,588	​	$	13,326
Operating (loss) income	​	$	(1,370)	​	$	(29)	​	$	1,418	​	$	1,389	​	$	19
Interest expense	​	$	(11)	​	$	—	​	$	(69)	​	$	(69)	​	$	(80)
Interest income	​	$	38	​	$	12	​	$	108	​	$	120	​	$	158
Total assets	​	$	8,862	​	$	9,057	​	$	46,597	​	$	55,654	​	$	64,516
Capital expenditures	​	$	27	​	$	—	​	$	1	​	$	1	​	$	28
Depreciation and amortization	​	$	28	​	$	—	​	$	51	​	$	51	​	$	79

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Technology Solutions Segment								​	​	​
​	​	High		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Performance		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Products		​	United		​	​	​	​	​	​	​	Consolidated
Nine months ended June 30,		Segment			Kingdom			U.S.			Total			Total
​	​	(Amounts in thousands)
2023	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Sales:	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Product	​	$	4,130	​	$	507	​	$	31,506	​	$	32,013	​	$	36,143
Service	​		1,170	​		244	​		11,764	​		12,008	​		13,178
Total sales	​	$	5,300	​	$	751	​	$	43,270	​	$	44,021	​	$	49,321
Operating (loss) income	​	$	(1,641)	​	$	(6)	​	$	3,823	​	$	3,817	​	$	2,176
Interest expense	​	$	(9)	​	$	—	​	$	(199)	​	$	(199)	​	$	(208)
Interest income	​	$	10	​	$	126	​	$	851	​	$	977	​	$	987
Total assets	​	$	10,165	​	$	6,914	​	$	50,524	​	$	57,438	​	$	67,603
Capital expenditures	​	$	67	​	$	—	​	$	148	​	$	148	​	$	215
Depreciation and amortization	​	$	83	​	$	—	​	$	186	​	$	186	​	$	269
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
2022	​			​			​			​			​
Sales:	​			​			​			​			​
Product	​	$	2,109	​	$	402	​	$	22,864	​	$	23,266	​	$	25,375
Service	​		836	​		280	​		11,185	​		11,465	​		12,301
Total sales	​	$	2,945	​	$	682	​	$	34,049	​	$	34,731	​	$	37,676
Operating (loss) income	​	$	(3,477)	​	$	(120)	​	$	3,196	​	$	3,076	​	$	(401)
Interest expense	​	$	(42)	​	$	—	​	$	(244)	​	$	(244)	​	$	(286)
Interest income	​	$	39	​	$	23	​	$	367	​	$	390	​	$	429
Total assets	​	$	8,862	​	$	9,057	​	$	46,597	​	$	55,654	​	$	64,516
Capital expenditures	​	$	87	​	$	—	​	$	136	​	$	136	​	$	223
Depreciation and amortization	​	$	91	​	$	—	​	$	168	​	$	168	​	$	259

Schedule of Revenue by Major Customers

The following table lists customers from which the Company derived revenues of 10% or more of total revenues for the three and nine months ended June 30, 2023 and 2022.

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Three months ended June 30,

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Nine months ended June 30,

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2023

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2022

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2023

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2022

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(in millions)

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(in millions)

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​

​

Customer

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% of Total

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​

Customer

​

% of Total

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​

Customer

​

% of Total

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​

Customer

​

% of Total

​

​

Revenues

Revenues

​

Revenues

Revenues

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Revenues

Revenues

​

Revenues

Revenues

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​

(Amounts in millions)

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Customer A

​

$

0.5

​

3

%

​

$

2.1

​

15

%

​

$

2.8

​

6

%

​

$

6.4

​

17

%

Customer B

​

$

2.3

​

13

%

​

$

0.4

​

3

%

​

$

4.1

​

8

%

​

$

1.1

​

3

%

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Name Accounting Standards Codification
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