XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Tables)
6 Months Ended
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

%