XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Concentrations (Details)
3 Months Ended 9 Months Ended
Jun. 30, 2025
item
customer
Jun. 30, 2024
item
customer
Jun. 30, 2025
customer
item
Jun. 30, 2024
customer
item
Concentration of Credit Risk        
Number of banks for maintenance of cash balances 2   2  
Customer Concentration Risk | Revenues Net        
Concentrations        
Number of major customers | customer 1 2 1 1
Supplier Concentration Risk | Inventory        
Concentrations        
Number of major suppliers 2 2 1 1
Lockheed Martin Corporation | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent) 52.00%   47.00%  
Pilatus Aircraft Ltd | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent)   21.00%   26.00%
Lufthansa Technik AG | Customer Concentration Risk | Revenues Net        
Concentrations        
Concentration of risk (as a percent)   10.00%