| Disposal Groups, Including Discontinued Operations [Table Text Block] |
|
(in thousands)
|
|
Year Ended September 30, 2025
|
|
|
Year Ended September 30, 2024
|
|
|
Year Ended September 30, 2023
|
|
|
Net sales
|
|
$ |
32,831 |
|
|
$ |
41,137 |
|
|
$ |
42,998 |
|
|
Cost of sales
|
|
|
30,665 |
|
|
|
38,095 |
|
|
|
37,576 |
|
|
Gross profit
|
|
|
2,166 |
|
|
|
3,042 |
|
|
|
5,422 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expenses
|
|
|
6,212 |
|
|
|
7,030 |
|
|
|
5,712 |
|
|
Operating loss
|
|
|
(4,046 |
) |
|
|
(3,988 |
) |
|
|
(290 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income
|
|
|
- |
|
|
|
- |
|
|
|
7 |
|
|
Interest expense
|
|
|
(387 |
) |
|
|
(506 |
) |
|
|
(711 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from discontinued operations before income taxes
|
|
|
(4,433 |
) |
|
|
(4,494 |
) |
|
|
(994 |
) |
|
Income tax (benefit) expense
|
|
|
(486 |
) |
|
|
(555 |
) |
|
|
196 |
|
|
Loss from discontinued operations, net of tax
|
|
$ |
(3,947 |
) |
|
$ |
(3,939 |
) |
|
$ |
(1,190 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from impairment of discontinued operations before income taxes
|
|
$ |
(16,589 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
Income tax (benefit) expense
|
|
|
(6,176 |
) |
|
|
- |
|
|
|
- |
|
|
Loss from impairment of discontinued operations, net of tax
|
|
$ |
(10,413 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
(in thousands)
|
|
September 30, 2025
|
|
|
September 30, 2024
|
|
|
Cash and cash equivalents
|
|
$ |
942 |
|
|
$ |
2,019 |
|
|
Accounts receivable, net
|
|
|
8,094 |
|
|
|
7,466 |
|
|
Inventories, net
|
|
|
11,591 |
|
|
|
10,670 |
|
|
Other current assets
|
|
|
710 |
|
|
|
- |
|
|
Current assets held for sale
|
|
$ |
21,337 |
|
|
$ |
20,155 |
|
|
Property, plant and equipment, net
|
|
$ |
2,953 |
|
|
$ |
8,082 |
|
|
Goodwill
|
|
|
- |
|
|
|
1,918 |
|
|
Intangible assets, net
|
|
|
521 |
|
|
|
1,672 |
|
|
Right-of-use lease assets
|
|
|
2,842 |
|
|
|
4,840 |
|
|
Other non-current assets
|
|
|
(1,488 |
) |
|
|
1,357 |
|
|
Non-current assets held for sale
|
|
$ |
4,828 |
|
|
$ |
17,869 |
|
|
Current portion of lease liability
|
|
$ |
1,342 |
|
|
$ |
825 |
|
|
Current maturities of long-term debt
|
|
|
2,347 |
|
|
|
- |
|
|
Accounts payable
|
|
|
3,390 |
|
|
|
3,937 |
|
|
Accrued compensation
|
|
|
2,265 |
|
|
|
2,268 |
|
|
Factoring liability
|
|
|
6,260 |
|
|
|
2,920 |
|
|
Other current liabilities
|
|
|
2,353 |
|
|
|
2,115 |
|
|
Current liabilities held for sale
|
|
$ |
17,957 |
|
|
$ |
12,065 |
|
|
Long-term debt
|
|
$ |
- |
|
|
$ |
2,228 |
|
|
Long-term portion of lease liability
|
|
|
7,468 |
|
|
|
4,014 |
|
|
Other non-current liabilities
|
|
|
5 |
|
|
|
161 |
|
|
Non-current liabilities held for sale
|
|
$ |
7,473 |
|
|
$ |
6,403 |
|
|