|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances of $4,205 and $5,641 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Assets of discontinued operations held for sale | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Total assets of discontinued operations | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT, net | ||||||||||||||||||||
| OPERATING LEASE RIGHT-OF-USE ASSETS | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| INTANGIBLE ASSETS, net | ||||||||||||||||||||
| EQUITY METHOD INVESTMENT | ||||||||||||||||||||
| NOTES RECEIVABLE (related party) | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| ASSETS OF DISCONTINUED OPERATIONS | ||||||||||||||||||||
| Total aSSETS OF DISCONTINUED OPERATIONS | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Notes payable and current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations held for sale | ||||||||||||||||||||
| Total liabilities of discontinued operations held for sale | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, net | ||||||||||||||||||||
| LONG-TERM OPERATING LEASE LIABILITIES | ||||||||||||||||||||
| OTHER LIABILITIES | ||||||||||||||||||||
| LIABILITIES OF DISCONTINUED OPERATIONS | ||||||||||||||||||||
| Total lIABILITIES OF DISCONTINUED OPERATIONS | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued | ||||||||||||||||||||
| Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 84,746 in both 2025 and 2024 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury shares, at cost, 38,400 common shares and 36,443 common shares as of September 30, 2025 and 2024, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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