XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales $ 83,902 $ 99,591
Cost of goods sold 85,757 88,386
Gross (loss) profit (1,855) 11,205
Selling, general and administrative expenses 11,909 13,484
Amortization of intangible assets 313 1,011
(Gain) loss on disposal or impairment of operating assets (7) 209
Gain on insurance recoveries 0 (2,397)
Operating (loss) (14,070) (1,102)
Interest expense, net 645 638
Gain on extinguishment of debt (5,106) (287)
Foreign currency exchange loss, net 15 23
Other expense, net 59 489
(Loss) before income tax benefit (9,683) (1,965)
Income tax benefit (43) (1,222)
Net (loss) $ (9,640) $ (743)
Net (loss) per share:    
Basic (in dollars per share) $ (1.65) $ (0.13)
Diluted (in dollars per share) $ (1.65) $ (0.13)
Weighted-average number of common shares (basic) (in shares) 5,830 5,759
Weighted-average common shares outstanding (diluted) (in shares) 5,830 5,759