Annual report [Section 13 and 15(d), not S-K Item 405]

Note 11 - Assets Held for Sale and Discontinued Operations - Discontinued Operations (Details)

v3.25.3
Note 11 - Assets Held for Sale and Discontinued Operations - Discontinued Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Current assets held for sale $ 21,337,000 $ 21,337,000 $ 20,155,000  
Non-current assets held for sale 4,828,000 4,828,000 17,869,000  
Loss from discontinued operations, net of tax   (3,947,000) (3,939,000) $ (1,190,000)
Current liabilities held for sale 17,957,000 17,957,000 12,065,000  
Loss from impairment of discontinued operations, net of tax   (10,413,000) 0 0
Non-current liabilities held for sale 7,473,000 7,473,000 6,403,000  
Nestor Cables [Member]        
Net sales   32,831,000 41,137,000 42,998,000
Cash and cash equivalents 942,000 942,000 2,019,000  
Accounts receivable, net 8,094,000 8,094,000 7,466,000  
Cost of sales   30,665,000 38,095,000 37,576,000
Inventories, net 11,591,000 11,591,000 10,670,000  
Gross profit   2,166,000 3,042,000 5,422,000
Other current assets 710,000 710,000 0  
Current assets held for sale 21,337,000 21,337,000 20,155,000  
Selling, general and administrative expenses   6,212,000 7,030,000 5,712,000
Property, plant and equipment, net 2,953,000 2,953,000 8,082,000  
Operating loss   (4,046,000) (3,988,000) (290,000)
Goodwill 0 0 1,918,000  
Intangible assets, net 521,000 521,000 1,672,000  
Net investment income   0 0 7,000
Right-of-use lease assets 2,842,000 2,842,000 4,840,000  
Interest expense   387,000 506,000 711,000
Other non-current assets (1,488,000) (1,488,000) 1,357,000  
Non-current assets held for sale 4,828,000 4,828,000 17,869,000  
Loss from discontinued operations before income taxes   (4,433,000) (4,494,000) (994,000)
Current portion of lease liability 1,342,000 1,342,000 825,000  
Income tax (benefit) expense   (486,000) (555,000) 196,000
Current maturities of long-term debt 2,347,000 2,347,000 0  
Accounts payable 3,390,000 3,390,000 3,937,000  
Loss from discontinued operations, net of tax   (3,947,000) (3,939,000) (1,190,000)
Accrued compensation 2,265,000 2,265,000 2,268,000  
Loss from impairment of discontinued operations before income taxes 16,589,000 (16,589,000) 0 0
Factoring liability 6,260,000 6,260,000 2,920,000  
Other current liabilities 2,353,000 2,353,000 2,115,000  
Income tax (benefit) expense   (6,176,000) 0 0
Current liabilities held for sale 17,957,000 17,957,000 12,065,000  
Loss from impairment of discontinued operations, net of tax   (10,413,000) 0 $ 0
Long-term debt 0 0 2,228,000  
Long-term portion of lease liability 7,468,000 7,468,000 4,014,000  
Other non-current liabilities 5,000 5,000 161,000  
Non-current liabilities held for sale $ 7,473,000 $ 7,473,000 $ 6,403,000