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Segment Information (Tables)

3 Months Ended

Dec. 31, 2024

Segment Information

Schedule of Segment Reporting Information, by Segment

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Technology Solutions Segment								​	​	​
​	​	High		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Performance		​	​	​	​	​	​	​	​	​	​	​	​
​	​	Products		​	United		​	​	​	​	​	​	​	Consolidated
Three months ended December 31,		Segment			Kingdom			U.S.			Total			Total
​	​	(Amounts in thousands)
2024	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Sales:	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Product	​	$	82	​	$	133	​	$	10,800	​	$	10,933	​	$	11,015
Service	​		348	​		47	​		4,260	​		4,307	​		4,655
Total sales	​	$	430	​	$	180	​	$	15,060	​	$	15,240	​	$	15,670
Operating (loss) income	​	$	(1,673)	​	$	(95)	​	$	1,414	​	$	1,319	​	$	(354)
Stock compensation expense	​	$	(273)	​	$	—	​	$	(234)	​	$	(234)	​	$	(507)
Interest expense	​	$	(2)	​	$	—	​	$	(75)	​	$	(75)	​	$	(77)
Interest income	​	$	1	​	$	49	​	$	439	​	$	488	​	$	489
Total assets	​	$	9,903	​	$	7,573	​	$	50,047	​	$	57,620	​	$	67,523
Capital expenditures	​	$	(1)	​	$	—	​	$	(46)	​	$	(46)	​	$	(47)
Depreciation and amortization	​	$	(20)	​	$	—	​	$	(43)	​	$	(43)	​	$	(63)
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
2023	​			​			​			​			​
Sales:	​			​			​			​			​
Product	​	$	472	​	$	312	​	$	10,623	​	$	10,935	​	$	11,407
Service	​		240	​		69	​		3,659	​		3,728	​		3,968
Total sales	​	$	712	​	$	381	​	$	14,282	​	$	14,663	​	$	15,375
Operating (loss) income	​	$	(1,345)	​	$	3	​	$	999	​	$	1,002	​	$	(343)
Stock compensation expense	​	$	(126)	​	$	—	​	$	(170)	​	$	(170)	​	$	(296)
Interest expense	​	$	(4)	​	$	—	​	$	(45)	​	$	(45)	​	$	(49)
Interest income	​	$	6	​	$	54	​	$	436	​	$	490	​	$	496
Total assets	​	$	9,417	​	$	7,595	​	$	50,415	​	$	58,010	​	$	67,427
Capital expenditures	​	$	(106)	​	$	—	​	$	(14)	​	$	(14)	​	$	(120)
Depreciation and amortization	​	$	(28)	​	$	—	​	$	(51)	​	$	(51)	​	$	(79)

Schedule of concentration risk

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​

​

​

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​

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​

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As of December 31, 2024

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​

As of September 30, 2024

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​

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(Amounts in millions)

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​

​

​

​

% of Total

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​

​

​

% of Total

​

​

​

Accounts receivable

Accounts receivable

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Accounts receivable

Accounts receivable

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​

​

​

​

​

​

​

​

​

​

​

​

Customer A

​

$

1.8

​

12

%

​

$

3.0

​

20

%

Customer D

​

$

2.0

​

13

%

​

$

1.3

​

9

%

Customer E

​

$

1.8

​

12

%

​

$

1.9

​

13

%

Customer F

​

$

1.8

​

12

%

​

$

0.9

​

6

%

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of December 31, 2024

​

​

As of September 30, 2024

​

​

​

(Amounts in millions)

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​

​

​

​

% of Total

​

​

​

​

% of Total

​

​

​

Financing Receivables

Financing Receivables

​

Financing Receivables

Financing Receivables

​

​

​

​

​

​

​

​

​

​

​

​

​

Customer A

​

$

1.8

​

34

%

​

$

3.0

​

41

%

Customer B

​

$

1.8

​

36

%

​

$

1.9

​

25

%

Customer C

​

$

0.3

​

5

%

​

$

1.3

​

18

%

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended December 31,

​

​

​

2024

​

​

2023

​

​

​

(Amounts in millions)

​

​

​

Customer

​

% of Total

​

​

Customer

​

% of Total

​

​

Revenues

Revenues

​

Revenues

Revenues

​

​

​

​

​

​

​

​

​

​

​

​

​

Customer C

​

$

0.1

​

1

%

​

$

2.6

​

17

%

Customer F

​

$

2.6

​

16

%

​

$

—

​

-

%

​

X

- 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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