XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Lease Cost The following table provides a summary of lease cost components for the three months ended December 31, 2024 and 2023, respectively (in thousands):
Three months ended December 31,
Lease Cost20242023
Operating lease cost$198 $256 
     Less: sublease income— — 
Variable lease cost(1)
34 30 
Short-term lease cost(2)
639 400 
Total lease cost$871 $686 

(1) Variable lease cost represents common area maintenance charges related to our Canadian office space lease.
(2) Short-term lease cost includes leases and rentals with initial terms of one year or less.
Schedule of Operating Lease Assets and Liabilities The following table provides a summary of the operating lease assets and operating lease liabilities included in our Condensed Consolidated Balance Sheets as of December 31, 2024 and September 30, 2024, respectively (in thousands):
Operating LeasesDecember 31, 2024September 30, 2024
Assets:
Operating lease assets, net$1,365 $1,216 
Liabilities:
Current operating lease liabilities630 595 
Long-term operating lease liabilities735 621 
Total lease liabilities$1,365 $1,216 
Schedule of Maturities of Operating Lease Liabilities
The following table provides the maturities of our operating lease liabilities as of December 31, 2024 (in thousands):
Operating Leases
Remainder of 2025$558 
2026493 
2027319 
202871 
202928 
Thereafter— 
Total future minimum lease payments$1,469 
Less: present value discount (imputed interest)(104)
Present value of lease liabilities$1,365