| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
Three Months Ended
June 30,
|
|
|
Nine Months Ended
June 30,
|
|
|
(in thousands)
|
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Net sales
|
|
$ |
- |
|
|
$ |
11,148 |
|
|
$ |
4,012 |
|
|
$ |
23,473 |
|
|
Cost of sales
|
|
|
- |
|
|
|
9,590 |
|
|
|
3,685 |
|
|
|
22,178 |
|
|
Gross profit
|
|
|
- |
|
|
|
1,558 |
|
|
|
327 |
|
|
|
1,295 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expenses
|
|
|
- |
|
|
|
1,589 |
|
|
|
574 |
|
|
|
4,675 |
|
|
Operating loss
|
|
|
- |
|
|
|
(31 |
) |
|
|
(247 |
) |
|
|
(3,380 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
- |
|
|
|
(106 |
) |
|
|
(108 |
) |
|
|
(275 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from discontinued operations before income taxes
|
|
|
- |
|
|
|
(137 |
) |
|
|
(355 |
) |
|
|
(3,655 |
) |
|
Income tax expense (benefit)
|
|
|
- |
|
|
|
585 |
|
|
|
(18 |
) |
|
|
(161 |
) |
|
Loss from discontinued operations, net of tax
|
|
$ |
- |
|
|
$ |
(722 |
) |
|
$ |
(337 |
) |
|
$ |
(3,494 |
) |
|
(in thousands)
|
|
June 30, 2026
|
|
|
September 30, 2025
|
|
|
Cash and cash equivalents
|
|
$ |
- |
|
|
$ |
942 |
|
|
Accounts receivable, net
|
|
|
- |
|
|
|
8,094 |
|
|
Inventories, net
|
|
|
- |
|
|
|
11,591 |
|
|
Other current assets
|
|
|
- |
|
|
|
710 |
|
|
Current assets held for sale
|
|
$ |
- |
|
|
$ |
21,337 |
|
|
Property, plant and equipment, net
|
|
$ |
- |
|
|
$ |
2,953 |
|
|
Intangible assets, net
|
|
|
- |
|
|
|
521 |
|
|
Right-of-use lease assets
|
|
|
- |
|
|
|
2,842 |
|
|
Other non-current assets
|
|
|
- |
|
|
|
(1,488 |
) |
|
Non-current assets held for sale
|
|
$ |
- |
|
|
$ |
4,828 |
|
|
Current portion of lease liability
|
|
$ |
- |
|
|
$ |
1,342 |
|
|
Current maturities of long-term debt
|
|
|
- |
|
|
|
2,347 |
|
|
Accounts payable
|
|
|
- |
|
|
|
3,390 |
|
|
Accrued compensation
|
|
|
- |
|
|
|
2,265 |
|
|
Factoring liability
|
|
|
- |
|
|
|
6,260 |
|
|
Other current liabilities
|
|
|
- |
|
|
|
2,353 |
|
|
Current liabilities held for sale
|
|
$ |
- |
|
|
$ |
17,957 |
|
|
Long-term portion of lease liability
|
|
$ |
- |
|
|
$ |
7,468 |
|
|
Other non-current liabilities
|
|
|
- |
|
|
|
5 |
|
|
Non-current liabilities held for sale
|
|
$ |
- |
|
|
$ |
7,473 |
|
|