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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 47,689 $ 32,836
Restricted cash 524  
Accounts receivable (less allowance for doubtful accounts of $172 and $188 at June 30, 2022, and September 30, 2021, respectively) 20,779 22,502
Inventories 27,457 22,075
Income taxes receivable 52 1,046
Other current assets 3,978 2,407
Total current assets 100,479 80,866
Property, Plant and Equipment - Net 5,863 14,083
Right-of-Use Assets - Net 11,019 8,646
Intangible Assets - Net 783 858
Goodwill 11,168 11,168
Deferred Income Taxes - Net 560 631
Other Assets 834 661
Total Assets 130,706 116,913
Current Liabilities    
Accounts payable 9,831 8,229
Accrued compensation and related taxes 3,812 2,881
Accrued warranty expense 827 545
Other accrued liabilities 1,206 903
Current maturities of long-term debt 104 396
Current portion of long-term lease liability 1,806 531
Contract liabilities 5,888 1,624
Total current liabilities 23,474 15,109
Long-Term Debt 230 4,402
Long-Term Lease Liability 9,321 8,389
Income Taxes Payable 2,996 3,277
Other Long-Term Liabilities 62 102
Total Liabilities 36,083 31,279
Commitments and Contingencies (Note 10)
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,889,259 and 14,304,492 at June 30, 2022 and September 30, 2021, respectively 139 143
Additional paid-in capital 123,693 126,380
Accumulated other comprehensive (loss) income (563) 14
Retained deficit (28,646) (40,903)
Total Shareholders' Equity 94,623 85,634
Total Liabilities and Shareholders’ Equity $ 130,706 $ 116,913