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Leases (Tables)

12 Months Ended

Sep. 30, 2025

Leases [Abstract]

Supplemental Balance Sheet Information

The following table shows the supplemental balance sheet information related to our leases (in thousands):

						Balance Sheet Location						September 30, 2025						September 30, 2024
Assets
Operating leases						Operating lease right-of-use assets						$	8,430					$	10,207
Total lease assets												$	8,430					$	10,207
Liabilities
Operating leases						Current portion of operating lease liabilities						$	3,361					$	2,973
Operating leases						Operating lease liabilities						8,671						11,228
Total lease liabilities												$	12,032					$	14,201

Components of Lease Cost

The following were the components of our lease cost which is recorded in both cost of goods sold and selling, general and administrative expense (in thousands):

			Statement of Operations Location												Year ended September 30, 2025						Year ended September 30, 2024
Operating lease cost			Cost of goods sold and SG&A												$	3,296					$	3,531
Variable lease cost			Cost of goods sold and SG&A												1,256						1,263
Short-term lease cost			Cost of goods sold and SG&A												178						114
Total lease cost															$	4,730					$	4,908

Supplemental Disclosures Leases

The following table presents supplemental information related to operating leases (in thousands):

						Year ended September 30, 2025						Year ended September 30, 2024
Cash paid for amounts included in the measurement of operating lease liabilities						$	—					$	3,065
Right-of-use assets obtained in exchange for new operating lease liabilities						$	537					$	440

8. LEASES (CONTINUED)

						September 30, 2025
Weighted average remaining lease term - operating leases						5.2 years
Weighted average discount rate - operating leases						4.62		%

Operating Lease Liability Maturity

The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of September 30, 2025 (in thousands):

Fiscal year						Amount
2026						$	3,741
2027						2,115
2028						1,897
2029						1,840
2030						1,880
Thereafter						1,986
Total future undiscounted lease payments						13,459
Less imputed interest						(1,427)
Total reported lease liability						$	12,032

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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