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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income (loss) | $ 21,746 | $ (6,818)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 13,362 | 12,832
Amortization of seller note discount | 1,120 | 2,048
Gain on settlement of holdback liability | (1,186) | 0
Gain on extinguishment of debt | (713) | 0
Loss on disposal of fixed assets | 339 | 0
Loss on disposition of Johnson | 0 | 301
Gain on settlement of earnout liability | (2,840) | 0
Gain on modification of seller note | (22,784) | 0
Amortization of debt issuance cost | 38 | 64
Stock based compensation expense | 150 | 274
Amortization of right-of-use assets | 2,937 | 2,913
Change in deferred income taxes | 4,931 | (4,175)
Change in reserve for uncollectible accounts | (151) | (396)
Change in reserve for obsolete inventory | 1,921 | 2,065
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | 7,974 | (3,216)
Inventories | 3,973 | 3,274
Prepaid expenses and other current assets | 1,359 | 1,324
Deposits and other assets | (453) | (167)
Accounts payable | (5,893) | 1,649
Accrued liabilities | (4,204) | 164
Income taxes payable/receivable | 282 | 1,741
Net cash provided by operating activities | 21,908 | 13,877
Investing Activities: |  |
Purchase of property and equipment | (5,753) | (4,994)
Net cash used in investing activities | (5,753) | (18,002)
Financing Activities: |  |
Net (payments) borrowings under revolver loans | (9,290) | 1,990
Proceeds from failed sales and leaseback transaction | 0 | 7,869
Cash paid for net settlement of stock option exercise | 0 | (20)
Proceeds from issuance of notes payable | 496 | 2,711
Proceeds from issuance of related party notes payable | 1,932 | 0
Payments on related party notes payable | (2,900) | (900)
Net borrowings under related party revolver loans | 7,080 | 1,300
Purchase of common treasury stock | (528) | (862)
Payments on financing leases | (2,741) | (2,497)
Net cash (used in) provided by financing activities | (13,131) | 4,527
Change in cash | 3,024 | 402
Cash, beginning of period | 4,601 | 4,309
Cash, end of period | 7,625 | 4,711
Supplemental cash flow disclosures: |  |
Interest paid | 10,684 | 10,306
Income taxes paid, net | 2,195 | 0
Noncash financing and investing activities: |  |
Noncash in-substance distribution | 5,956 | 0
Noncash stock option exercise | 0 | 94
CRO Acquisition |  |
Investing Activities: |  |
Acquisition | 0 | (1,034)
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 725
Johnson Acquisition |  |
Investing Activities: |  |
Acquisition | 0 | (500)
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 1,501
Midwest Grinding |  |
Investing Activities: |  |
Acquisition | 0 | (1,000)
Central Steel Acquisition |  |
Investing Activities: |  |
Acquisition | 0 | (10,474)
Noncash financing and investing activities: |  |
Noncash items related to acquisition | 0 | 3,400
PMW Acquisition |  |
Noncash financing and investing activities: |  |
PMW goodwill adjustment | 0 | 233
Nonrelated Party |  |
Financing Activities: |  |
Payments on notes payable and cash paid for settlement of seller notes | (5,248) | (5,064)
Related Party |  |
Financing Activities: |  |
Payments on notes payable and cash paid for settlement of seller notes | $ (1,932) | $ 0

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