v3.24.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating Activities      
Net (loss) income $ (8,486) $ (12,582) $ 17,367
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,029 5,012 1,729
Write-down of inventory 2,813 2,620 102
Non-cash intangible asset impairment 7,649 5,189  
Provision for allowance for doubtful accounts 18 14 (32)
Deferred income taxes (84) (2,513) 592
Non-cash stock-based compensation expense 1,530 1,272 543
Gain on sale of fixed assets (2,197)   (12,465)
Other, net   196  
Changes in operating assets and liabilities:      
Accounts receivable 4,468 4,410 (2,479)
Inventories 5,135 (6,294) (3,684)
Contract and other assets 4,773 (529) (2,203)
Accounts payable (4,942) 1,459 (1,080)
Accrued income taxes 436 (2,897) 623
Accrued and other liabilities (5,248) (1,895) 584
Contract liabilities 948 (1,163) 5,607
Net cash provided by (used in) operating activities 9,842 (7,701) 5,204
Investing Activities      
Purchases of property, plant and equipment (4,878) (2,898) (1,135)
Acquisitions, net of cash and cash equivalents acquired   (34,938)  
Proceeds from sale of property, plant and equipment 2,700 6 19,908
Net cash (used in) provided by investing activities (2,178) (37,830) 18,773
Financing Activities      
Proceeds from the exercise of stock options 85 1,235 720
Repurchase of common stock     (4,115)
Payments on long-term debt (10,671) (1,497) (4,872)
Borrowings on long-term debt 64 12,000  
Payment of payroll taxes on stock-based compensation through shares withheld (111)    
Net cash (used in) provided by financing activities (10,633) 11,738 (8,267)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 922 52 (1,672)
Net (Decrease) Increase in Cash and Cash Equivalents (2,047) (33,741) 14,038
Cash and Cash Equivalents, Beginning of Year 13,133 46,874 32,836
Cash and Cash Equivalents, End of Year 11,086 13,133 46,874
Supplemental Cash Flow Information:      
Income tax payments, net 623 2,818 386
Interest paid 558 461 164
Supplemental Non-cash Operating, Financing and Investing Activities:      
Transfer of inventory to property, plant, and equipment 50   169
Transfer of property, plant, and equipment to inventory (20)    
Payables due for fixed asset additions 116 633 152
Return of fixed assets resulting in loan payoff   184  
Modification of leased assets resulting in a reduction of lease liabilities   2,254  
Leased assets obtained in exchange for new operating lease liabilities 8,160 57 3,686
Leased assets obtained in exchange for new finance lease liabilities $ 207 $ 46 $ 42

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