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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 29,495 $ 30,585
Accounts receivable, net of allowances of $131 and $147 13,645 14,494
Financing receivables, net of allowances of $18 and $12 2,727 4,384
Inventories 2,109 2,293
Refundable income taxes 468 0
Other current assets 1,898 3,093
Total current assets 50,342 54,849
Property, equipment and improvements, net 363 429
Operating lease right-of-use assets 486 489
Intangibles, net 47 50
Financing receivables due after one year, net of allowances of $71 and $25 3,664 2,922
Deferred income taxes, net 3,561 2,734
Cash surrender value of life insurance 5,696 5,589
Pension benefits assets 2,785 2,201
Other assets 178 173
Total assets 67,122 69,436
Current liabilities:    
Accounts payable and accrued expenses 12,070 12,084
Line of credit 444 4,169
Deferred revenue and contract liabilities 2,468 2,171
Pension and retirement plans 76 76
Income taxes payable 0 182
Total current liabilities 15,058 18,682
Pension and retirement plans 1,275 1,306
Operating lease liabilities - noncurrent portion 210 117
Income taxes payable 403 447
Other noncurrent liabilities 2,723 1,614
Total liabilities 19,669 22,166
Shareholders' equity:    
Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 9,863 and 9,776 shares, respectively 98 98
Additional paid-in capital 23,743 22,689
Retained earnings 29,235 29,848
Accumulated other comprehensive loss (5,623) (5,365)
Total shareholders' equity 47,453 47,270
Total liabilities and shareholders' equity $ 67,122 $ 69,436