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Segment Information | 9 Months Ended
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Jun. 30, 2024
Segment Information |
Segment Information | 14. Segment Information 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)
​ Operating income (loss) consists of sales less cost of sales, engineering and development expenses, and selling, general and administrative expenses but is not affected by either other income (expense) or by income tax expense (benefit). Non-operating expenses/income consists principally of interest income from transactions with payment terms exceeding one year (see Note 5 Financing receivables, net for details) and interest income from money market accounts in fiscal year 2024 year as interest rates have increased significantly, and interest expense primarily from multi-year agreements with vendors (see Note 8 Accounts payable and other noncurrent liabilities). All intercompany transactions have been eliminated. 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 | %
​ There was no customer with 10% or more of accounts receivable as of June 30, 2024 or September 30, 2023. A customer not listed above had a balance of $8.0 million, or 64%, of financing receivables, net and $7.4 million, or 65%, as of June 30, 2024 and September 30, 2023, respectively. A customer not listed above had a balance of $1.6 million, or 13%, of financing receivables, net and $2.5 million, or 22%, as of June 30, 2024 and September 30, 2023, respectively. A customer not listed above had a balance of $1.3 million, or 10%, of financing receivables and $1.5 million, or 13%, as of June 30, 2024 and September 30, 2023, respectively. There was no other customer with 10% or more of financing receivables, net as of June 30, 2024 or September 30, 2023.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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