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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	8,831	7,625	6,931	7,407	4,601
Receivables	39,947	39,038	41,205	38,040	46,861
Inventories	120,716	120,456	122,304	123,389	126,350
TOTAL	$173,062	$169,885	$174,194	$172,430	$181,935

Non-Current Assets
PPE Net	77,511	78,685	80,540	81,527	82,869
Intangibles	81,232	82,488	83,743	84,999	86,255
Other Non-Current Assets	54,595	56,406	55,104	56,568	56,488
TOTAL	$213,338	$217,579	$219,387	$223,094	$225,612

Total Assets	$386,400	$387,464	$393,581	$395,524	$407,547

Liabilities
Current Liabilities
Short Term Debt	36,282	31,838	41,423	39,595	43,816
Accounts payable and accrued liabilities	27,369	25,109	28,368	28,478	31,002
Accrued Expenses	31,834	31,232	31,164	30,548	31,740
TOTAL	$110,962	$103,256	$124,992	$121,460	$129,659

Non-Current Liabilities
Long Term Debt	78,389	86,561	78,724	102,329	100,289
Other Non-Current Liabilities	50,320	49,927	48,091	50,448	56,766
TOTAL	$180,134	$189,951	$179,658	$200,789	$204,999

Total Liabilities	$291,096	$293,207	$304,650	$322,249	$334,658

Shareholders' Equity
Shares Outstanding, K	3,072	3,072	3,077	3,106	3,121
Common Shares	2	2	2	2	2
Retained earnings	29,061	28,064	28,632	12,766	12,274
Other shareholders' equity	393	393	-495	-236	-79
TOTAL	$95,304	$94,257	$88,931	$73,275	$72,889

Total Liabilities And Equity	$386,400	$387,464	$393,581	$395,524	$407,547