Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Current Period Unaudited)

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 9,404 $ 21,493
Short-term investments 81,665 84,484
Accounts receivables, net 20,865 17,991
Inventories, net 36,920 42,031
Prepaid and other current assets 14,148 11,152
Current assets held for sale 0 21,337
Total current assets 163,002 198,488
Property, plant and equipment, net 9,453 9,682
Long-term investments 56,004 59,822
Goodwill 4,709 4,709
Intangible assets, net 8,398 9,353
Right-of-use lease assets 10,640 8,420
Deferred tax asset 10,852 10,263
Other non-current assets 489 608
Non-current assets held for sale 0 4,828
Total assets 263,547 306,173
Current liabilities    
Current portion of lease liability 2,892 2,823
Accounts payable 3,678 7,028
Accrued compensation 5,015 6,598
Accrued expenses 1,108 2,197
Current liabilities held for sale 0 17,957
Total current liabilities 12,693 36,603
Other Liabilities    
Long-term portion of lease liability 8,047 5,934
Non-current liabilities held for sale 0 7,473
Total liabilities 20,740 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; 13,618,216 and 13,839,675 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively 136 138
Additional paid-in capital 137,045 147,382
Accumulated other comprehensive (loss) income (144) 1,731
Retained earnings 105,770 106,912
Total shareholders’ equity 242,807 256,163
Total Liabilities and Shareholders’ Equity $ 263,547 $ 306,173