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Segment Information (Tables) | 9 Months Ended
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Jun. 30, 2024
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, 2024 and 2023.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Three months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 20 | ​ | $ | 124 | ​ | $ | 7,701 | ​ | $ | 7,825 | ​ | $ | 7,845
Service | ​ |  | 559 | ​ |  | 55 | ​ |  | 4,646 | ​ |  | 4,701 | ​ |  | 5,260
Total sales | ​ | $ | 579 | ​ | $ | 179 | ​ | $ | 12,347 | ​ | $ | 12,526 | ​ | $ | 13,105
Operating (loss) income | ​ | $ | (1,628) | ​ | $ | (48) | ​ | $ | 956 | ​ | $ | 908 | ​ | $ | (720)
Interest expense | ​ | $ | (4) | ​ | $ | — | ​ | $ | (51) | ​ | $ | (51) | ​ | $ | (55)
Interest income | ​ | $ | 15 | ​ | $ | 55 | ​ | $ | 453 | ​ | $ | 508 | ​ | $ | 523
Total assets | ​ | $ | 10,574 | ​ | $ | 7,620 | ​ | $ | 48,610 | ​ | $ | 56,230 | ​ | $ | 66,804
Capital expenditures | ​ | $ | (7) | ​ | $ | — | ​ | $ | (38) | ​ | $ | (38) | ​ | $ | (45)
Depreciation and amortization | ​ | $ | (24) | ​ | $ | — | ​ | $ | (50) | ​ | $ | (50) | ​ | $ | (74)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Nine months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 2,535 | ​ | $ | 497 | ​ | $ | 24,678 | ​ | $ | 25,175 | ​ | $ | 27,710
Service | ​ |  | 1,258 | ​ |  | 184 | ​ |  | 13,034 | ​ |  | 13,218 | ​ |  | 14,476
Total sales | ​ | $ | 3,793 | ​ | $ | 681 | ​ | $ | 37,712 | ​ | $ | 38,393 | ​ | $ | 42,186
Operating (loss) income | ​ | $ | (2,707) | ​ | $ | (101) | ​ | $ | 2,979 | ​ | $ | 2,878 | ​ | $ | 171
Interest expense | ​ | $ | (11) | ​ | $ | — | ​ | $ | (139) | ​ | $ | (139) | ​ | $ | (150)
Interest income | ​ | $ | 27 | ​ | $ | 163 | ​ | $ | 1,307 | ​ | $ | 1,470 | ​ | $ | 1,497
Total assets | ​ | $ | 10,574 | ​ | $ | 7,620 | ​ | $ | 48,610 | ​ | $ | 56,230 | ​ | $ | 66,804
Capital expenditures | ​ | $ | (125) | ​ | $ | — | ​ | $ | (54) | ​ | $ | (54) | ​ | $ | (179)
Depreciation and amortization | ​ | $ | (77) | ​ | $ | — | ​ | $ | (151) | ​ | $ | (151) | ​ | $ | (228)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
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, 2024 and 2023.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | ​ | Nine months ended June 30, | ​
​ | ​ | 2024 | ​ | ​ | 2023 | ​ | ​ | 2024 | ​ | ​ | 2023 | ​
​ | ​ | (Amounts in millions) | ​ | ​ | (Amounts in millions) | ​
​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​
​ |  | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |
​ | ​ | (Amounts in millions) | ​
Customer A | ​ | $ | 0.4 | ​ | 3 | % | ​ | $ | 2.3 | ​ | 13 | % | ​ | $ | 1.0 | ​ | 2 | % | ​ | $ | 4.1 | ​ | 8 | %

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- 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. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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