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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (2,316) | $ (3,422) |  |
Income from discontinued operations, net of tax | 106 | 647 |  |
Loss from continuing operations | (2,422) | (4,069) |  |
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |  |  |
Depreciation and amortization | 1,181 | 1,232 |  |
Amortization of debt issuance costs | 37 | 11 |  |
LIFO effect | 501 | 293 |  |
Share transactions under company stock plan, net | (7) | 38 |  |
Inventory valuation accounts | 320 | 392 |  |
Other short-term liabilities | 7 | 0 |  |
Other long-term liabilities | 56 | 42 |  |
Deferred income taxes | 65 | (24) |  |
Changes in operating assets and liabilities: |  |  |  |
Receivables | 424 | 3,217 |  |
Contract assets | 626 | (859) |  |
Inventories | (274) | (3,146) |  |
Prepaid expenses and other current assets | (543) | (202) |  |
Other assets | 265 | (50) |  |
Accounts payable | (2,772) | 86 |  |
Accrued liabilities | (778) | (140) |  |
Contract liabilities | (495) | 1,675 |  |
Accrued income tax and other | 0 | 1 |  |
Net cash used for operating activities | (3,809) | (1,503) |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (109) | (482) |  |
Net cash provided by (used for) investing activities | (109) | (482) |  |
Cash flows from financing activities: |  |  |  |
Payments on long-term debt | 0 | (55) |  |
Proceeds from term loan | 3,000 | 0 |  |
Payments on term loan | (100) | 0 |  |
Proceeds from revolving credit agreement | 35,025 | 23,413 |  |
Repayments of revolving credit agreement | (42,534) | (23,641) |  |
Payment of debt issuance costs | (203) | (147) |  |
Principal payments on capital lease obligations | (10) | 0 |  |
Proceeds from promissory note — related party | 0 | 3,000 |  |
Repayments of promissory note and related fees — related party | (4,417) | 0 |  |
Net cash (used for) provided by financing activities | (9,239) | 2,570 |  |
Cash flows from discontinued operations: |  |  |  |
Net cash used for operating activities | (57) | (664) |  |
Net cash provided by (used for) investing activities | 13,313 | (14) |  |
Net cash provided by financing activities | 356 | 2,898 |  |
Effects of exchange rate changes on cash and cash equivalents | (35) | 33 |  |
Net cash provided by discontinued operations | 13,577 | 2,253 |  |
Increase in cash and cash equivalents | 420 | 2,838 |  |
Cash and cash equivalents at the beginning of the period |  |  | $ 2,723 | $ 368
Less: Cash and cash equivalents from discontinued operations at the end of the period | 0 | 2,599 |  |
Cash and cash equivalents from continuing operations at the end of the period | 3,143 | 607 |  |
Cash paid during the year: |  |  |  |
Cash paid for interest | (389) | (326) |  |
Non-cash investing and financing activities: |  |  |  |
Additions to property, plant & equipment — incurred but not yet paid | 19 | 463 |  |
Debt issuance costs — incurred but not yet paid | 115 | 0 |  |
Accrued guaranty fees — related party | 0 | 760 |  |
Origination fees capitalized to promissory note principal — related party | 0 | 150 |  |
Interest added to promissory note — related party (paid-in-kind) | $ 27 | $ 0 |  |

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