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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:        
Net loss $ (300) $ (4,940)    
Income from discontinued operations, net of tax 142 2,279    
Loss from continuing operations (442) (7,219)    
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:        
Depreciation and amortization 3,912 3,607    
Amortization of debt issuance costs 148 753    
Gain on disposal of operating assets 0 4    
LIFO effect (606) 826    
Share transactions under company stock plan, net 101 194    
Inventory valuation accounts 548 269    
Deferred income taxes 179 (142)    
Interest added to promissory note — related party (paid-in-kind) 27 216    
Interest added to other current maturities of long-term debt 13 0    
Other long-term liabilities (144) 270    
Changes in operating assets and liabilities:        
Receivables 3,049 (2,332)    
Contract assets (1,936) 36    
Inventories (1,116) (4,514)    
Prepaid expenses and other current assets 693 834    
Other assets 287 (126)    
Accounts payable (2,673) 870    
Accrued liabilities (1,818) 96    
Contract liabilities (817) 2,705    
Accrued income tax and other (4) 148    
Net cash used for operating activities (599) (3,505)    
Cash flows from investing activities:        
Capital expenditures (324) (1,712)    
Net cash used for investing activities (324) (1,712)    
Cash flows from financing activities:        
Proceeds from term loan 3,000 0    
Payments on term loan (400) (61)    
Proceeds from revolving credit agreement 76,644 70,706    
Repayments of revolving credit agreement (88,413) (67,302)    
Payment of debt issuance costs (203) (139)    
Principal payments on capital lease obligations (32) 0    
Proceeds from promissory note — related party 0 3,000    
Repayments of promissory note and related fees — related party (4,030) 0    
Net cash (used for) provided by financing activities (13,434) 6,204    
Cash flows from discontinued operations:        
Net cash used for operating activities (57) (1,461)    
Net cash provided by (used for) investing activities 13,348 (2,078)    
Net cash provided by financing activities 356 3,898    
Effects of exchange rate changes on cash and cash equivalents (35) (17)    
Net cash provided by discontinued operations 13,612 342    
(Decrease) increase in cash and cash equivalents (745) 1,329    
Cash and cash equivalents at the beginning of the period     $ 2,723 $ 367
Less: Cash and cash equivalents from discontinued operations at the end of the period 0 690    
Cash and cash equivalents from continuing operations at the end of the period 1,978 1,006    
Cash paid during the year:        
Cash paid for interest (1,521) (1,064)    
Cash paid for income taxes, net (16) (19)    
Non-cash investing activities:        
Additions to property, plant & equipment — incurred but not yet paid 48 38    
Debt issuance costs — incurred but not yet paid 115 0    
Accrued guaranty fees — related party 0 880    
Origination fees capitalized to promissory note principal — related party 0 150    
Interest added to promissory note — related party (paid-in-kind) $ 27 $ 216