XML 19 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Operations - USD ($)
shares in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]    
Net sales $ 79,633,000 $ 66,067,000
Cost of goods sold 73,651,000 62,722,000
Gross profit 5,982,000 3,345,000
Selling, general and administrative expenses 11,128,000 12,276,000
Amortization of intangible assets 0 73,000
Loss (gain) on disposal of operating assets 4,000 (1,000)
Operating loss (5,150,000) (9,003,000)
Interest expense, net 3,080,000 997,000
Foreign currency exchange (gain) loss, net (3,000) 3,000
Other expense, net 362,000 500,000
Loss from continuing operations before income tax expense (8,589,000) (10,503,000)
Income tax expense 37,000 16,000
Loss from continuing operations (8,626,000) (10,519,000)
Income from discontinued operations, net of tax 3,243,000 1,827,000
Net loss $ (5,383,000) $ (8,692,000)
Basic earnings (loss) per share:    
Basic loss per share from continuing operations (in dollars per share) $ (1.44) $ (1.77)
Basic earnings per share from discontinued operations (in dollars per share) 0.54 0.30
Basic loss per share (in dollars per share) (0.90) (1.47)
Diluted earnings (loss) per share:    
Diluted loss per share from continuing operations (in dollars per share) (1.44) (1.77)
Diluted earnings per share from discontinued operations (in dollars per share) 0.54 0.30
Diluted loss per share (in dollars per share) $ (0.90) $ (1.47)
Weighted-average number of common shares (basic) (in shares) 5,996 5,929
Weighted-average number of common shares (diluted) (in shares) 5,996 5,929