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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (34,234) | $ (21,849)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Loss on disposal of assets | 3 | 0
Depreciation and amortization | 814 | 2,394
Amortization of operating lease right-of-use assets | 934 | 1,090
Intangible assets impairment charges | 0 | 5,209
Goodwill impairment charges | 22,000 | 15,285
Share-based compensation | 418 | 459
Provisions for (recoveries of) credit losses | (1) | 59
Gain on sale of Industrial Segment | (133) | 0
Deferred income taxes | 9,671 | (3,461)
Amortization of debt issuance costs | 115 | 115
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,024 | 3,764
Other assets | (402) | (312)
Accounts payable | (1,020) | (396)
Accrued compensation | (1,231) | (1,593)
Operating lease liabilities | (824) | (1,156)
Other liabilities | (18) | (725)
Net cash used in operating activities | (1,884) | (1,117)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (16) | (58)
Business acquisition, net of cash acquired | (968) | 0
Proceeds from sale of Industrial Segment | 712 | 0
Net cash used in investing activities | (272) | (58)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchases of treasury stock | 0 | (1,575)
Payments on finance leases | (50) | (126)
Net cash used in financing activities | (50) | (1,701)
Net change in cash | (2,206) | (2,876)
Cash at beginning of period | 20,828 | 22,471
Cash at end of period | 18,622 | 19,595
Less cash from discontinued operations | 0 | (233)
Cash from continuing operations at end of period | 18,622 | 19,362
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 152 | 138
Cash paid for taxes | $ 45 | $ 131

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