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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income (loss) | $ 16,358 | $ (3,963)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 8,816 | 8,483
Gain on extinguishment of debt | (713) | 0
Amortization of seller note discount | 1,048 | 1,355
Loss on disposal of fixed assets | 339 | 0
Gain on settlement of earnout liability | (2,840) | 0
Gain on modification of debt | (22,784) | 0
Amortization of debt issuance cost | 81 | 43
Stock based compensation expense | 100 | 100
Amortization of right-of-use assets | 2,087 | 2,008
Change in deferred income taxes | 4,340 | (2,829)
Change in reserve for uncollectible accounts | 580 | (449)
Change in reserve for obsolete inventory | (202) | 1,557
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | 5,075 | (2,357)
Inventories | 4,248 | 469
Income taxes payable/receivable | (737) | 1,438
Prepaid expenses and other current assets | 371 | 791
Deposits and other assets | (769) | (295)
Accounts payable | (2,636) | (2,511)
Accrued liabilities | (3,131) | (1,709)
Net cash provided by operating activities | 9,631 | 2,131
Investing Activities: |  |
Acquisition of CRO | 0 | (1,034)
Acquisition of Johnson | 0 | (500)
Purchase of property and equipment | (4,314) | (3,373)
Net cash used in investing activities | (4,314) | (4,907)
Financing Activities: |  |
Net (payments) borrowings under revolver loans | (1,348) | 7,731
Proceeds from issuance of notes payable | 496 | 227
Proceeds from issuance of related party notes payable | 1,932 | 1,000
Payments on related party notes payable | (600) | (600)
Net borrowings under related party revolver loans | 4,270 | 0
Purchase of common treasury stock | (416) | (405)
Payments on financing leases | (2,005) | (1,638)
Net cash (used in) provided by financing activities | (2,987) | 2,956
Change in cash | 2,330 | 180
Cash, beginning of period | 4,601 | 4,309
Cash, end of period | 6,931 | 4,489
Supplemental cash flow disclosures: |  |
Interest paid | 6,903 | 6,665
Income taxes received, net | 0 | 106
Income taxes paid, net | 1,740 | 0
PMW Acquisition |  |
Noncash financing and investing activities: |  |
PMW goodwill adjustment | 0 | 233
CRO Acquisition |  |
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 725
Johnson Acquisition |  |
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 1,501
Nonrelated Party |  |
Financing Activities: |  |
Payments on notes payable and cash paid for settlement of seller notes | (3,384) | (3,359)
Related Party |  |
Financing Activities: |  |
Payments on notes payable and cash paid for settlement of seller notes | $ (1,932) | $ 0

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