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Discontinued Operations (Tables) | 3 Months Ended
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Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Discontinued Operations | The principal components of the assets and liabilities related to discontinued operations classified as held for sale as of September 30, 2024 were as follows:
|  |  | September 30, 2024
ASSETS |  |  |
Current assets: |  |  |
Cash and cash equivalents |  |  | $ | 1,009 |
Short-term investments |  |  | 1,114 |
Receivables, net |  |  | 6,259 |
Inventories, net |  |  | 6,185 |
Prepaid expenses and other current assets |  |  | 1,400 |
Total current assets |  |  | 15,967 |
Property, plant and equipment, net |  |  | 6,625 |
Other long-term assets |  |  | 239 |
Total assets of discontinued operations |  |  | $ | 22,831 |
LIABILITIES |  |  |
Current liabilities: |  |  |
Current maturities of long-term debt |  |  | $ | 3,843 |
Accounts payable |  |  | 2,770 |
Accrued and other current liabilities |  |  | 3,445 |
Total current liabilities |  |  | 10,058 |
Long-term debt, net |  |  | 3,536 |
Other long-term liabilities |  |  | 354 |
Total liabilities of discontinued operations |  |  | $ | 13,948 |
A summary of the operating results for the discontinued operations is as follows:
| Three Months Ended December 31,
| 2024 |  | 2023
Net sales | $ | 622 |  |  | $ | 5,578 |
Cost of sales | 348 |  |  | 4,297 |
Interest expense, net | 15 |  |  | 88 |
Income from discontinued operations before income tax expense and gain on sale | 214 |  |  | 691 |
Income tax expense from discontinued operations | 166 |  |  | 44 |
Gain on sale of discontinued operations before income tax expense | 58 |  |  | — |
Income tax expense on gain from sale of discontinued operations | — |  |  | — |
Income from discontinued operations, net of tax | $ | 106 |  |  | $ | 647 |

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