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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