Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Loan with Fifth Third Bank (Precision Marshall) - Additional Information (Details)

v3.25.1

Long-Term Debt - Loan with Fifth Third Bank (Precision Marshall) - Additional Information (Details) - Fifth Third Bank $ in Thousands				1 Months Ended
	Mar. 05, 2025 USD ($)	Apr. 12, 2023 USD ($)	Jan. 20, 2022 USD ($) loan	Jun. 30, 2024 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2024 USD ($)
Kinetic Industries
Debt Instrument [Line Items]
Credit line maximum			$ 6,000
M&E Lending
Debt Instrument [Line Items]
Spread on variable rate (as percent)			0.25%
Capital Expenditure Loan
Debt Instrument [Line Items]
Spread on variable rate (as percent)			0.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Credit line maximum	$ 15,000
Spread on variable rate (as percent)	0.00%		0.00%
Credit balance outstanding					$ 7,500	$ 10,100
Advance made on existing credit facility		$ 1,400
Term Loan One and Term Loan Two \| Kinetic Industries
Debt Instrument [Line Items]
Number of term loans \| loan			2,000,000
Term Loan One \| Kinetic Industries
Debt Instrument [Line Items]
Credit line maximum			$ 4,000
Credit balance outstanding					2,400	2,700
Term loans \| Kinetic Industries
Debt Instrument [Line Items]
Credit line maximum			1,000
Encina Loans
Debt Instrument [Line Items]
Credit line maximum			29,000
Reduction in interest costs and availability of liquid funds			3,000
Credit balance outstanding					1,600	1,800
Encina Loans \| M&E Lending
Debt Instrument [Line Items]
Credit line maximum			3,500
Encina Loans \| Capital Expenditure Loan
Debt Instrument [Line Items]
Credit line maximum			2,500
Encina Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit line maximum			$ 23,000
Credit balance outstanding					21,700	21,300
Capital Expenditure Loan \| Revolving Credit Facility \| Precision Marshall
Debt Instrument [Line Items]
Advance made on existing credit facility				$ 400
Loan \| Capital Expenditure Loan
Debt Instrument [Line Items]
Credit balance outstanding					$ 1,900	$ 1,600

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