Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Cash and cash equivalents	$ 16,167,000	$ 37,827,000
Short-term investments	114,825,000	130,286,000
Accounts receivables, net	21,309,000	28,392,000
Inventories, net	66,766,000	98,055,000
Other current assets	10,528,000	1,695,000
Total current assets	229,595,000	296,255,000
Property, plant and equipment, net	23,953,000	21,527,000
Long-term investments	24,505,000	6,343,000
Goodwill	6,627,000	6,528,000
Intangible assets, net	6,343,000	6,092,000
Right-of-use lease assets	15,797,000	13,861,000
Deferred tax asset	6,135,000	3,039,000
Other	2,320,000	1,872,000
Total other assets	61,727,000	37,735,000
Total Assets	315,275,000	355,517,000
Current portion of lease liability	3,357,000	3,737,000
Debt	0	2,112,000
Accounts payable	6,720,000	8,891,000
Accrued compensation	6,977,000	5,571,000
Accrued expenses	4,378,000	2,404,000
Factoring liability	2,920,000	6,289,000
Total current liabilities	24,352,000	29,004,000
Long-term debt	2,228,000	0
Long-term portion of lease liability	12,771,000	10,629,000
Deferred tax liability	161,000	721,000
Total liabilities	39,512,000	40,354,000
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	$ 0	$ 0
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	$ 142,000	$ 153,000
Additional paid-in capital	159,580,000	188,218,000
Accumulated other comprehensive loss	(1,079,000)	544,000
Retained earnings	114,962,000	127,336,000
Total shareholders’ equity	275,763,000	315,163,000
Total Liabilities and Shareholders’ Equity	$ 315,275,000	$ 355,517,000