XML 54 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Trade Accounts and Financing Receivables (Tables)
12 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Accounts Receivable [Table Text Block]
  

AS OF SEPTEMBER 30,

 
  

2025

  

2024

 

Trade accounts receivable

 $12,725  $16,151 

Allowance for credit losses

  (63)  (4)

Total

  12,662   16,147 

Less current portion

  (12,662)  (14,637)

Non-current trade accounts receivable

 $  $1,510 
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

AS OF SEPTEMBER 30,

 
  

2025

  

2024

 

Allowance for credit losses:

        

Beginning of period

  4   125 

Provision for credit losses

  69   65 

Recoveries

  (3)  (175)

Charge offs, net

  (6)  (11)

Currency translation

  (1)   

End of period

 $63  $4 
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

AS OF SEPTEMBER 30,

 
  

2025

  

2024

 

Promissory notes

 $19,149  $12,996 

Sales-type lease

  5,302    

Total financing receivables

  24,451   12,996 

Discount to fair value and unearned income

  (914)  (900)

Total financing receivables, net

  23,537   12,096 

Less current portion

  (15,347)  (7,231)

Non-current financing receivables

 $8,190  $4,865