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v3.25.1

Segment Information (Tables) | 6 Months Ended
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Mar. 31, 2025
Segment Information |
Schedule of Segment Reporting Information, by Segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Three months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 273 | ​ | $ | 417 | ​ | $ | 7,862 | ​ | $ | 8,279 | ​ | $ | 8,552
Service | ​ |  | 374 | ​ |  | 62 | ​ |  | 4,159 | ​ |  | 4,221 | ​ |  | 4,595
Total sales | ​ | $ | 647 | ​ | $ | 479 | ​ | $ | 12,021 | ​ | $ | 12,500 | ​ | $ | 13,147
Operating (loss) income | ​ | $ | (1,566) | ​ | $ | (20) | ​ | $ | 592 | ​ | $ | 572 | ​ | $ | (994)
Interest expense | ​ | $ | (3) | ​ | $ | — | ​ | $ | (74) | ​ | $ | (74) | ​ | $ | (77)
Interest income | ​ | $ | 1 | ​ | $ | 43 | ​ | $ | 370 | ​ | $ | 413 | ​ | $ | 414
Total assets | ​ | $ | 11,544 | ​ | $ | 8,061 | ​ | $ | 47,517 | ​ | $ | 55,578 | ​ | $ | 67,122
Capital expenditures | ​ | $ | (2) | ​ | $ | — | ​ | $ | (5) | ​ | $ | (5) | ​ | $ | (7)
Depreciation and amortization | ​ | $ | (18) | ​ | $ | — | ​ | $ | (41) | ​ | $ | (41) | ​ | $ | (59)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Sales: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product | ​ | $ | 2,043 | ​ | $ | 61 | ​ | $ | 6,354 | ​ | $ | 6,415 | ​ | $ | 8,458
Service | ​ |  | 459 | ​ |  | 60 | ​ |  | 4,729 | ​ |  | 4,789 | ​ | ​ | 5,248
Total sales | ​ | $ | 2,502 | ​ | $ | 121 | ​ | $ | 11,083 | ​ | $ | 11,204 | ​ | $ | 13,706
Operating income (loss) | ​ | $ | 266 | ​ | $ | (56) | ​ | $ | 1,024 | ​ | $ | 968 | ​ | $ | 1,234
Interest expense | ​ | $ | (3) | ​ | $ | — | ​ | $ | (43) | ​ | $ | (43) | ​ | $ | (46)
Interest income | ​ | $ | 6 | ​ | $ | 54 | ​ | $ | 418 | ​ | $ | 472 | ​ | $ | 478
Total assets | ​ | $ | 11,599 | ​ | $ | 7,581 | ​ | $ | 45,020 | ​ | $ | 52,601 | ​ | $ | 64,200
Capital expenditures | ​ | $ | (12) | ​ | $ | — | ​ | $ | (2) | ​ | $ | (2) | ​ | $ | (14)
Depreciation and amortization | ​ | $ | (25) | ​ | $ | — | ​ | $ | (50) | ​ | $ | (50) | ​ | $ | (75)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Six months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 355 | ​ | $ | 550 | ​ | $ | 18,662 | ​ | $ | 19,212 | ​ | $ | 19,567
Service | ​ |  | 722 | ​ |  | 109 | ​ |  | 8,419 | ​ |  | 8,528 | ​ |  | 9,250
Total sales | ​ | $ | 1,077 | ​ | $ | 659 | ​ | $ | 27,081 | ​ | $ | 27,740 | ​ | $ | 28,817
Operating (loss) income | ​ | $ | (3,239) | ​ | $ | (115) | ​ | $ | 2,006 | ​ | $ | 1,891 | ​ | $ | (1,348)
Interest expense | ​ | $ | (5) | ​ | $ | — | ​ | $ | (149) | ​ | $ | (149) | ​ | $ | (154)
Interest income | ​ | $ | 2 | ​ | $ | 92 | ​ | $ | 809 | ​ | $ | 901 | ​ | $ | 903
Total assets | ​ | $ | 11,544 | ​ | $ | 8,061 | ​ | $ | 47,517 | ​ | $ | 55,578 | ​ | $ | 67,122
Capital expenditures | ​ | $ | (3) | ​ | $ | — | ​ | $ | (51) | ​ | $ | (51) | ​ | $ | (54)
Depreciation and amortization | ​ | $ | (38) | ​ | $ | — | ​ | $ | (84) | ​ | $ | (84) | ​ | $ | (122)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Sales: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product | ​ | $ | 2,515 | ​ | $ | 373 | ​ | $ | 16,977 | ​ | $ | 17,350 | ​ | $ | 19,865
Service | ​ |  | 699 | ​ |  | 129 | ​ |  | 8,388 | ​ |  | 8,517 | ​ |  | 9,216
Total sales | ​ | $ | 3,214 | ​ | $ | 502 | ​ | $ | 25,365 | ​ | $ | 25,867 | ​ | $ | 29,081
Operating (loss) income | ​ | $ | (1,079) | ​ | $ | (53) | ​ | $ | 2,023 | ​ | $ | 1,970 | ​ | $ | 891
Interest expense | ​ | $ | (7) | ​ | $ | — | ​ | $ | (88) | ​ | $ | (88) | ​ | $ | (95)
Interest income | ​ | $ | 12 | ​ | $ | 108 | ​ | $ | 854 | ​ | $ | 962 | ​ | $ | 974
Total assets | ​ | $ | 11,599 | ​ | $ | 7,581 | ​ | $ | 45,020 | ​ | $ | 52,601 | ​ | $ | 64,200
Capital expenditures | ​ | $ | (118) | ​ | $ | — | ​ | $ | (16) | ​ | $ | (16) | ​ | $ | (134)
Depreciation and amortization | ​ | $ | (53) | ​ | $ | — | ​ | $ | (101) | ​ | $ | (101) | ​ | $ | (154)
Schedule of concentration risk | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of March 31, 2025 | ​ | ​ | As of September 30, 2024 | ​
​ | ​ | (Amounts in millions) | ​
​ | ​ | ​ | ​ | % of Total | ​ | ​ | ​ | ​ | % of Total | ​
​ | ​ | Financing Receivables |  | Financing Receivables | ​ | Financing Receivables |  | Financing Receivables
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Customer A | ​ | $ | 1.5 | ​ | 23 | % | ​ | $ | 3.0 | ​ | 41 | %
Customer B | ​ | $ | 1.9 | ​ | 30 | % | ​ | $ | 1.9 | ​ | 25 | %
Customer C | ​ | $ | 0.3 | ​ | 4 | % | ​ | $ | 1.3 | ​ | 18 | %
Customer D | ​ | $ | 1.1 | ​ | 17 | % | ​ | $ | — | ​ | - | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, | ​ | ​ | Six months ended March 31, | ​
​ | ​ | 2025 | ​ | ​ | 2024 | ​ | ​ | 2025 | ​ | ​ | 2024 | ​
​ | ​ | (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 E | ​ | $ | 0.1 | ​ | 1 | % | ​ | $ | 2.1 | ​ | 15 | % | ​ | $ | 0.2 | ​ | 1 | % | ​ | $ | 2.1 | ​ | 7 | %
Customer F | ​ | $ | 1.5 | ​ | 11 | % | ​ | $ | 0.3 | ​ | 2 | % | ​ | $ | 2.6 | ​ | 9 | % | ​ | $ | 0.8 | ​ | 3 | %
​

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