v3.25.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Operating Activities      
Net income (loss) $ 312 $ (9,358)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 752 852  
Write-down of inventory 632 572  
Goodwill impairment 0 6,370 $ 6,400
Intangible asset impairment   1,279  
Deferred income taxes   (25)  
Non-cash share-based compensation expense 333 317  
Loss on disposal of fixed assets 24    
Provision for allowance for credit losses 19 (42)  
Changes in operating assets and liabilities:      
Accounts receivable 1,148 5,114  
Inventories 624 243  
Other assets 146 1,783  
Accounts payable 1,608 (1,661)  
Accrued income taxes 14 (222)  
Accrued and other liabilities (438) (1,751)  
Contract liabilities (2,307) 1,500  
Net cash provided by operating activities 2,867 4,971  
Investing Activities      
Purchases of property, plant and equipment (143) (756)  
Net cash used in investing activities (143) (756)  
Financing Activities      
Proceeds from the exercise of stock options 150 28  
Payments on long-term debt (24) (556)  
Net cash provided by (used in) financing activities 126 (528)  
Effect of Exchange Rate Changes on Cash and Cash Equivalents (722) 213  
Net Increase in Cash and Cash Equivalents 2,128 3,900  
Cash and Cash Equivalents, Beginning of Period 11,086 13,133 13,133
Cash and Cash Equivalents, End of Period 13,214 17,033 $ 11,086
Supplemental Cash Flow Information:      
Income tax payments, net 431 280  
Interest paid $ 5 $ 195  

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