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v3.25.1

Segment Information - Operating Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Segment Reporting, CODM |  |  | srt:ChiefExecutiveOfficerMember |  |
Segment Reporting, CODM, Profit (Loss) Measure, How Used |  |  | allocates resources and assesses performance against the Company’s strategies and budgets. It is also consistent with how we manage the business and view the markets we serve. |  |
Total sales | $ 13,147 | $ 13,706 | $ 28,817 | $ 29,081 |
Operating (loss) income | (994) | 1,234 | (1,348) | 891 |
Interest expense | (77) | (46) | (154) | (95) |
Interest income | 414 | 478 | 903 | 974 |
Total assets | 67,122 | 64,200 | 67,122 | 64,200 | $ 69,436
Capital expenditures | (7) | (14) | (54) | (134) |
Depreciation and amortization | (59) | (75) | (122) | (154) |
High Performance Products Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 647 | 2,502 | 1,077 | 3,214 |
Operating (loss) income | (1,566) | 266 | (3,239) | (1,079) |
Interest expense | (3) | (3) | (5) | (7) |
Interest income | 1 | 6 | 2 | 12 |
Total assets | 11,544 | 11,599 | 11,544 | 11,599 |
Capital expenditures | (2) | (12) | (3) | (118) |
Depreciation and amortization | (18) | (25) | (38) | (53) |
Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 12,500 | 11,204 | 27,740 | 25,867 |
Operating (loss) income | 572 | 968 | 1,891 | 1,970 |
Interest expense | (74) | (43) | (149) | (88) |
Interest income | 413 | 472 | 901 | 962 |
Total assets | 55,578 | 52,601 | 55,578 | 52,601 |
Capital expenditures | (5) | (2) | (51) | (16) |
Depreciation and amortization | (41) | (50) | (84) | (101) |
Product |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 8,552 | 8,458 | 19,567 | 19,865 |
Product | High Performance Products Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 273 | 2,043 | 355 | 2,515 |
Product | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 8,279 | 6,415 | 19,212 | 17,350 |
Service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 4,595 | 5,248 | 9,250 | 9,216 |
Service | High Performance Products Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 374 | 459 | 722 | 699 |
Service | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 4,221 | 4,789 | 8,528 | 8,517 |
U.S. | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 12,021 | 11,083 | 27,081 | 25,365 |
Operating (loss) income | 592 | 1,024 | 2,006 | 2,023 |
Interest expense | (74) | (43) | (149) | (88) |
Interest income | 370 | 418 | 809 | 854 |
Total assets | 47,517 | 45,020 | 47,517 | 45,020 |
Capital expenditures | (5) | (2) | (51) | (16) |
Depreciation and amortization | (41) | (50) | (84) | (101) |
U.S. | Product | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 7,862 | 6,354 | 18,662 | 16,977 |
U.S. | Service | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 4,159 | 4,729 | 8,419 | 8,388 |
United Kingdom | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 479 | 121 | 659 | 502 |
Operating (loss) income | (20) | (56) | (115) | (53) |
Interest expense | 0 | 0 | 0 | 0 |
Interest income | 43 | 54 | 92 | 108 |
Total assets | 8,061 | 7,581 | 8,061 | 7,581 |
Capital expenditures | 0 | 0 | 0 | 0 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
United Kingdom | Product | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | 417 | 61 | 550 | 373 |
United Kingdom | Service | Technology Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total sales | $ 62 | $ 60 | $ 109 | $ 129 |

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