Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 13,879 $ 21,493
Short-term investments 82,556 84,484
Accounts receivables, net 14,971 17,991
Inventories, net 40,201 42,031
Prepaid and other current assets 14,132 11,152
Current assets held for sale 0 21,337
Total current assets 165,739 198,488
Property, plant and equipment, net 9,479 9,682
Long-term investments 60,291 59,822
Goodwill 4,709 4,709
Intangible assets, net 8,929 9,353
Right-of-use lease assets 7,759 8,420
Deferred tax asset 10,610 10,263
Other non-current assets 534 608
Non-current assets held for sale 0 4,828
Total assets 268,050 306,173
Current liabilities    
Current portion of lease liability 2,890 2,823
Accounts payable 3,852 7,028
Accrued compensation 4,197 6,598
Accrued expenses 2,270 2,197
Current liabilities held for sale 0 17,957
Total current liabilities 13,209 36,603
Other Liabilities    
Long-term portion of lease liability 5,189 5,934
Non-current liabilities held for sale 0 7,473
Total liabilities 18,398 50,010
Shareholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $0.01 par value; 13,838,883 and 13,839,675 shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively 138 138
Additional paid-in capital 143,053 147,382
Accumulated other comprehensive income 163 1,731
Retained earnings 106,298 106,912
Total shareholders’ equity 249,652 256,163
Total Liabilities and Shareholders’ Equity $ 268,050 $ 306,173