Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 20,449 $ 21,493
Short-term investments 80,774 84,484
Accounts receivables, net 22,055 17,991
Inventories, net 33,391 42,031
Prepaid and other current assets 14,221 11,152
Current assets held for sale 0 21,337
Total current assets 170,890 198,488
Property, plant and equipment, net 9,265 9,682
Long-term investments 53,896 59,822
Goodwill 4,709 4,709
Intangible assets, net 7,942 9,353
Right-of-use lease assets 9,968 8,420
Deferred tax asset 9,970 10,263
Other non-current assets 451 608
Non-current assets held for sale 0 4,828
Total assets 267,091 306,173
Current liabilities    
Current portion of lease liability 2,740 2,823
Accounts payable 5,117 7,028
Accrued compensation 4,571 6,598
Accrued expenses 1,207 2,197
Current liabilities held for sale 0 17,957
Total current liabilities 13,635 36,603
Other liabilities    
Long-term portion of lease liability 7,536 5,934
Non-current liabilities held for sale 0 7,473
Total liabilities 21,171 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; 13,597,691 and 13,839,675 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively 136 138
Additional paid-in capital 137,353 147,382
Accumulated other comprehensive (loss) income (339) 1,731
Retained earnings 108,770 106,912
Total shareholders’ equity 245,920 256,163
Total Liabilities and Shareholders’ Equity $ 267,091 $ 306,173