Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 169.7M | 172.7M | 163.9M | 339.6M | -- |
| Operating Revenue | 169.7M | 172.7M | 163.9M | 339.6M | -- |
| Cost Of Revenue | 125.1M | 126.4M | 120.9M | 254.2M | -- |
| Gross Profit | 44.7M | 46.4M | 43.0M | 85.4M | -- |
| Selling General And Administration | 41.4M | 39.5M | 37.6M | 66.2M | -- |
| General And Administrative Expense | 40.7M | 38.7M | 37.1M | 65.5M | -- |
| Depreciation And Amortization In Income Statement | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Other Operating Expenses | 8.2M | 7.8M | 9.1M | 13.4M | -- |
| Operating Expense | 52.6M | 50.4M | 50.6M | 84.1M | -- |
| Operating Income | -7.9M | -4.1M | -7.6M | 1.3M | -- |
| EBIT | -4.7M | -454,000 | -8.9M | -12.1M | -- |
| Interest Expense | 311,000 | 346,000 | 283,000 | 264,000 | -- |
| Interest Expense Non Operating | 311,000 | 346,000 | 283,000 | 264,000 | -- |
| Interest Income | 1.7M | 1.8M | 825,000 | 134,000 | -- |
| Interest Income Non Operating | 1.7M | 1.8M | 825,000 | 134,000 | -- |
| Net Interest Income | 1.4M | 1.4M | 542,000 | -130,000 | -- |
| Other Income Expense | 1.5M | 1.8M | -2.1M | -13.5M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -66,000 | -- |
| Special Income Charges | -514,000 | 0.00 | -1.7M | -19.4M | -- |
| Restructuring And Mergern Acquisition | 514,000 | 0.00 | 1.7M | 1.5M | -- |
| Gain On Sale Of Security | 2.0M | 1.8M | -371,000 | 6.0M | -- |
| Pretax Income | -5.0M | -800,000 | -9.1M | -12.3M | -- |
| Tax Provision | 17.6M | -818,000 | -2.9M | -3.1M | -- |
| Tax Effect Of Unusual Items | 224,850 | 274,200 | -668,805 | -3.4M | -- |
| Net Income From Continuing And Discontinued Operation | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Net Income Including Noncontrolling Interests | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Minority Interests | -- | 0.00 | 23,000 | -7,000 | -88,000 |
| Net Income Common Stockholders | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Net Income | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| EBITDA | -1.7M | 2.7M | -5.0M | -7.6M | -- |
| Normalized EBITDA | -3.2M | 875,000 | -2.9M | 5.9M | -- |
| Reconciled Depreciation | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Basic EPS | -0.31 | 0.00 | -0.08 | -0.12 | -- |
| Diluted EPS | -0.31 | 0.00 | -0.08 | -0.12 | -- |
| Basic Average Shares | 74.1M | 73.2M | 72.8M | 76.5M | -- |
| Diluted Average Shares | 74.1M | 73.8M | 72.8M | 76.5M | -- |
| Total Unusual Items | 1.5M | 1.8M | -2.1M | -13.5M | -- |
| Total Unusual Items Excluding Goodwill | 1.5M | 1.8M | -2.1M | -13.5M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.32 | 0.25 | -- |
| Normalized Income | -23.9M | -1.5M | -4.8M | 831,794 | -- |
| Amortization | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Amortization Of Intangibles Income Statement | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Depreciation Amortization Depletion Income Statement | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Diluted NI Availto Com Stockholders | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -603,000 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 17.3M | 0.00 |
| Net Income Continuous Operations | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Net Non Operating Interest Income Expense | 1.4M | 1.4M | 542,000 | -130,000 | -- |
| Other Gand A | 2.6M | 2.1M | 2.0M | 2.7M | -- |
| Reconciled Cost Of Revenue | 125.1M | 126.4M | 120.9M | 254.2M | -- |
| Salaries And Wages | 38.1M | 36.7M | 35.0M | 62.8M | -- |
| Selling And Marketing Expense | 686,000 | 772,000 | 558,000 | 708,000 | -- |
| Total Expenses | 177.7M | 176.8M | 171.5M | 338.3M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 36,000 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 40.2M | 49.1M | 42.3M | 46.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 40.2M | 49.1M | 42.3M | 46.1M | -- |
| Accounts Receivable | 17.7M | 12.8M | 14.2M | 19.1M | -- |
| Receivables | 18.0M | 13.4M | 15.5M | 21.0M | -- |
| Prepaid Assets | 2.5M | 3.1M | 3.5M | 2.6M | -- |
| Current Assets | 62.0M | 65.7M | 61.3M | 69.7M | -- |
| Gross PPE | -- | -- | 14.8M | 17.8M | 20.9M |
| Accumulated Depreciation | -- | -- | -11.0M | -10.8M | -9.8M |
| Net PPE | 2.0M | 3.0M | 3.8M | 7.0M | -- |
| Goodwill | 43.2M | 43.2M | 43.2M | 43.2M | -- |
| Goodwill And Other Intangible Assets | 45.1M | 46.0M | 47.2M | 48.2M | -- |
| Other Intangible Assets | 1.9M | 2.9M | 4.0M | 5.0M | -- |
| Other Non Current Assets | 570,000 | 2.9M | 813,000 | -- | -- |
| Total Non Current Assets | 49.6M | 68.6M | 67.4M | 67.3M | -- |
| Total Assets | 111.6M | 134.3M | 128.7M | 137.0M | -- |
| Current Debt And Capital Lease Obligation | 799,000 | 1.1M | 1.7M | 1.5M | -- |
| Accounts Payable | 10.5M | 10.2M | 9.4M | 11.9M | -- |
| Payables | 10.5M | 10.2M | 9.4M | 11.9M | -- |
| Payables And Accrued Expenses | 13.5M | 13.3M | 12.5M | 16.1M | -- |
| Current Accrued Expenses | 3.0M | 3.0M | 3.2M | 4.3M | -- |
| Current Liabilities | 16.6M | 14.3M | 14.2M | 17.7M | -- |
| Long Term Debt And Capital Lease Obligation | 930,000 | 1.7M | 2.4M | 4.3M | -- |
| Long Term Capital Lease Obligation | 930,000 | 1.7M | 2.4M | 4.3M | -- |
| Other Non Current Liabilities | 1.3M | 2.5M | 508,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.1M | 4.2M | 2.9M | 4.3M | -- |
| Total Liabilities Net Minority Interest | 20.7M | 18.6M | 17.2M | 22.0M | -- |
| Common Stock | 233.5M | 232.6M | 228.4M | 227.3M | -- |
| Capital Stock | 233.5M | 232.6M | 228.4M | 227.3M | -- |
| Additional Paid In Capital | 13.7M | 13.9M | 14.2M | 13.6M | -- |
| Retained Earnings | -143.4M | -120.9M | -121.0M | -114.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -12.8M | -9.5M | -9.8M | -11.0M | -- |
| Other Equity Adjustments | -12.8M | -9.5M | -9.8M | -11.0M | -- |
| Common Stock Equity | 90.9M | 115.7M | 111.6M | 114.9M | -- |
| Stockholders Equity | 90.9M | 115.7M | 111.6M | 114.9M | -- |
| Total Equity Gross Minority Interest | 90.9M | 115.7M | 111.6M | 115.0M | -- |
| Minority Interest | -- | -- | 0.00 | 115,000 | 108,000 |
| Total Capitalization | 90.9M | 115.7M | 111.6M | 114.9M | -- |
| Net Tangible Assets | 45.8M | 69.7M | 64.4M | 66.7M | -- |
| Tangible Book Value | 45.8M | 69.7M | 64.4M | 66.7M | -- |
| Working Capital | 45.3M | 51.3M | 47.1M | 52.0M | -- |
| Invested Capital | 90.9M | 115.7M | 111.6M | 114.9M | -- |
| Total Debt | 1.7M | 2.8M | 4.1M | 5.9M | -- |
| Share Issued | 74.2M | 74.0M | 72.9M | 72.7M | -- |
| Ordinary Shares Number | 74.2M | 73.9M | 72.8M | 72.7M | -- |
| Buildings And Improvements | -- | -- | 5.4M | 8.2M | 10.4M |
| Capital Lease Obligations | 1.7M | 2.8M | 4.1M | 5.9M | -- |
| Current Capital Lease Obligation | 799,000 | 1.1M | 1.7M | 1.5M | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 651,000 |
| Hedging Assets Current | 1.2M | 0.00 | -- | -- | -- |
| Income Tax Payable | -- | -- | -- | -- | 0.00 |
| Leases | -- | -- | 2.6M | 2.7M | 3.5M |
| Machinery Furniture Equipment | -- | -- | 6.8M | 6.9M | 6.9M |
| Non Current Deferred Assets | 2.0M | 16.7M | 15.6M | 12.1M | -- |
| Non Current Deferred Liabilities | 1.8M | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 2.0M | 16.7M | 15.6M | 12.1M | -- |
| Non Current Deferred Taxes Liabilities | 1.8M | 0.00 | -- | -- | -- |
| Other Equity Interest | -- | -311,000 | -311,000 | -311,000 | -- |
| Other Receivables | 217,000 | 561,000 | 1.1M | 712,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 2.4M | 0.00 | -- | -- | -- |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -5,000 | -7,000 | -18,000 | -27,000 | -- |
| Taxes Receivable | 175,000 | 81,000 | 181,000 | 1.1M | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 |
| Treasury Shares Number | 0.00 | 101,000 | 101,000 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.2M | 5.4M | -2.6M | 17.6M | -- |
| Cash Flow From Continuing Operating Activities | -7.2M | 5.4M | -2.6M | 17.6M | -- |
| Depreciation And Amortization | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Depreciation Amortization Depletion | 3.0M | 3.2M | 3.9M | 4.5M | -- |
| Stock Based Compensation | 1.8M | 2.8M | 1.4M | 1.5M | -- |
| Deferred Tax | 17.6M | -818,000 | -2.9M | -3.1M | -- |
| Deferred Income Tax | 17.6M | -818,000 | -2.9M | -3.1M | -- |
| Change In Working Capital | -4.3M | 2.4M | 636,000 | 16.8M | -- |
| Change In Receivables | -4.9M | 1.3M | 5.0M | 26.7M | -- |
| Change In Payables And Accrued Expense | 199,000 | 703,000 | -3.6M | -10.0M | -- |
| Change In Payable | 264,000 | 851,000 | -2.5M | -9.9M | -- |
| Change In Other Working Capital | -259,000 | 8,000 | 96,000 | 107,000 | -- |
| Other Non Cash Items | 311,000 | 346,000 | 283,000 | 264,000 | -- |
| Capital Expenditure | -1.0M | -781,000 | -1.0M | -1.2M | -- |
| Purchase Of PPE | -165,000 | -259,000 | -534,000 | -1.0M | -- |
| Net PPE Purchase And Sale | -165,000 | -259,000 | -534,000 | -1.0M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -53,000 |
| Sale Of Business | -- | -- | -- | 0.00 | 200,000 |
| Investing Cash Flow | -686,000 | -169,000 | -799,000 | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -686,000 | -169,000 | -799,000 | -1.1M | -- |
| Issuance Of Debt | -- | 0.00 | 392,000 | 285,000 | 1.6M |
| Repayment Of Debt | -1.1M | -1.7M | -1.5M | -1.7M | -- |
| Net Issuance Payments Of Debt | -1.1M | -1.7M | -1.2M | -1.4M | -- |
| Repurchase Of Capital Stock | -44,000 | 0.00 | -11,000 | -28.7M | -- |
| Net Common Stock Issuance | -44,000 | 0.00 | -11,000 | -28.7M | -- |
| Common Stock Payments | -44,000 | 0.00 | -11,000 | -28.7M | -- |
| Financing Cash Flow | -479,000 | 1.4M | -445,000 | -30.4M | -- |
| Cash Flow From Continuing Financing Activities | -479,000 | 1.4M | -445,000 | -30.4M | -- |
| Effect Of Exchange Rate Changes | -605,000 | 98,000 | 7,000 | -134,000 | -- |
| Changes In Cash | -8.3M | 6.7M | -3.8M | -13.9M | -- |
| Beginning Cash Position | 49.1M | 42.3M | 46.1M | 60.2M | -- |
| End Cash Position | 40.2M | 49.1M | 42.3M | 46.1M | -- |
| Free Cash Flow | -8.2M | 4.7M | -3.6M | 16.4M | -- |
| Amortization Cash Flow | 1.8M | 1.7M | 1.5M | 1.4M | -- |
| Amortization Of Intangibles | 1.8M | 1.7M | 1.5M | 1.4M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 17.3M | 0.00 |
| Change In Account Payable | 264,000 | 851,000 | -2.5M | -9.9M | -- |
| Change In Accrued Expense | -65,000 | -148,000 | -1.1M | -24,000 | -- |
| Change In Prepaid Assets | 621,000 | 389,000 | -865,000 | -49,000 | -- |
| Depreciation | 1.2M | 1.5M | 2.4M | 3.1M | -- |
| Gain Loss On Investment Securities | 1.0M | -2.1M | -815,000 | -249,000 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 603,000 | 0.00 |
| Interest Paid Cfo | -311,000 | -346,000 | -283,000 | -264,000 | -- |
| Long Term Debt Issuance | -- | 0.00 | 392,000 | 285,000 | 1.6M |
| Long Term Debt Payments | -1.1M | -1.7M | -1.5M | -1.7M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 147,000 |
| Net Foreign Currency Exchange Gain Loss | -2.4M | 121,000 | 1.1M | -5.9M | -- |
| Net Income From Continuing Operations | -22.7M | 18,000 | -6.2M | -9.3M | -- |
| Net Intangibles Purchase And Sale | -865,000 | -522,000 | -496,000 | -160,000 | -- |
| Net Long Term Debt Issuance | -1.1M | -1.7M | -1.2M | -1.4M | -- |
| Net Other Financing Charges | -- | -- | -139,000 | -516,000 | -145,000 |
| Net Other Investing Changes | 344,000 | 612,000 | 231,000 | 95,000 | -- |
| Operating Gains Losses | -1.4M | -2.0M | 271,000 | -5.6M | -- |
| Proceeds From Stock Option Exercised | 648,000 | 3.1M | 858,000 | 283,000 | -- |
| Purchase Of Intangibles | -865,000 | -522,000 | -496,000 | -160,000 | -- |
| Taxes Refund Paid | -1.3M | -159,000 | 420,000 | -4.7M | -- |