XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenues $ 135,483 $ 115,813 $ 369,907 $ 341,105
Cost of goods sold 116,424 98,646 318,329 288,513
Gross profit 19,059 17,167 51,578 52,592
Selling, general and administrative expenses 16,404 16,710 49,374 50,259
Research and development expenses 1,806 1,772 5,342 5,046
Amortization of intangible assets 0 44 0 132
Operating income (loss) 849 (1,359) (3,138) (2,845)
Other income (2,006) 0 (2,285) 0
Interest expense (income) (63) (21) (79) (78)
Income (loss) before income taxes 2,918 (1,338) (774) (2,767)
Income tax provision (benefit) (6,143) 703 (5,772) (138)
Net income (loss) $ 9,061 $ (2,041) $ 4,998 $ (2,629)
Income (loss) per share:        
Basic (in dollars per share) $ 0.77 $ (0.17) $ 0.42 $ (0.22)
Diluted (in dollars per share) $ 0.76 $ (0.17) $ 0.42 $ (0.22)
Weighted average shares:        
Basic (in shares) 11,810 11,720 11,792 11,700
Diluted (in shares) 11,901 11,720 11,877 11,700
Dividends per share (in dollars per share) $ 0.26 $ 0.26 $ 0.78 $ 0.78