Quarterly report [Sections 13 or 15(d)]

Note 13 - Assets Held for Sale and Discontinued Operations - Discontinued Operations (Details)

v3.25.4
Note 13 - Assets Held for Sale and Discontinued Operations - Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Current assets held for sale $ 0   $ 21,337
Loss from discontinued operations, net of tax (337) $ (1,551)  
Non-current assets held for sale 0   4,828
Current liabilities held for sale 0   17,957
Non-current liabilities held for sale 0   7,473
Nestor Cables [Member]      
Net sales 4,012 5,778  
Cash and cash equivalents 0   942
Cost of sales 3,685 6,271  
Accounts receivable, net 0   8,094
Gross profit 327 (493)  
Inventories, net 0   11,591
Selling, general and administrative expenses 574 1,437  
Other current assets 0   710
Operating loss (247) (1,930)  
Current assets held for sale 0   21,337
Interest expense 108 100  
Property, plant and equipment, net 0   2,953
Loss from discontinued operations before income taxes (355) (2,030)  
Intangible assets, net 0   521
Income tax (benefit) expense (18) (479)  
Right-of-use lease assets 0   2,842
Loss from discontinued operations, net of tax (337) $ (1,551)  
Other non-current assets 0   (1,488)
Non-current assets held for sale 0   4,828
Current portion of lease liability 0   1,342
Current maturities of long-term debt 0   2,347
Accounts payable 0   3,390
Accrued compensation 0   2,265
Factoring liability 0   6,260
Other current liabilities 0   2,353
Current liabilities held for sale 0   17,957
Long-term debt 0   7,468
Other non-current liabilities 0   5
Non-current liabilities held for sale $ 0   $ 7,473