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Leases (Tables) | 3 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Financial Statement Classification of Lease Balances Within Condensed Consolidated Balance Sheets | The following table provides information about the financial statement classification of our lease balances reported within the Condensed Consolidated Balance Sheets, in thousands:
|  | December 31, 2024 |  |  | September 30, 2024 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 15,978 |  |  | $ | 16,596 |
Right-of-use assets - finance |  |  | 204 |  |  |  | 227 |
Total right-of-use assets |  | $ | 16,182 |  |  | $ | 16,823 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,098 |  |  | $ | 2,041 |
Finance lease liabilities |  |  | 102 |  |  |  | 101 |
Total current portion of long-term lease liabilities |  |  | 2,200 |  |  |  | 2,142 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 14,666 |  |  |  | 15,240 |
Finance lease liabilities |  |  | 161 |  |  |  | 189 |
Total long-term lease liabilities |  |  | 14,827 |  |  |  | 15,429 |
Total lease liabilities |  | $ | 17,027 |  |  | $ | 17,571 |
Schedule of Financial Statement Classification of Lease Expenses Reported in Condensed Consolidated Statements of Operations | The following table provides information about the financial statement classification of our lease expenses reported in the Condensed Consolidated Statements of Operations, in thousands:
|  |  |  | Three Months Ended December 31, |
Lease cost |  | Classification |  | 2024 |  |  | 2023 |
Operating lease cost |  | Cost of sales |  | $ | 459 |  |  | $ | 745 |
Operating lease cost |  | Selling, general and administrative |  |  | 363 |  |  |  | 204 |
Operating lease cost |  | Research, development and engineering |  |  | 3 |  |  |  | 3 |
Finance lease cost |  | Cost of sales |  |  | — |  |  |  | 1 |
Finance lease cost |  | Selling, general and administrative |  |  | 25 |  |  |  | 20 |
Total lease cost |  |  |  | $ | 850 |  |  | $ | 973 |
Future Minimum Lease Payments Under Non-cancelable Leases | Future minimum lease payments under non-cancelable leases as of December 31, 2024 are as follows, in thousands:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2025 |  | $ | 2,337 |  |  | $ | 88 |  |  | $ | 2,425 |
2026 |  |  | 2,867 |  |  |  | 117 |  |  |  | 2,984 |
2027 |  |  | 2,286 |  |  |  | 77 |  |  |  | 2,363 |
2028 |  |  | 2,326 |  |  |  | 5 |  |  |  | 2,331 |
2029 |  |  | 2,370 |  |  |  | — |  |  |  | 2,370 |
Thereafter |  |  | 10,007 |  |  |  | — |  |  |  | 10,007 |
Total lease payments |  |  | 22,193 |  |  |  | 287 |  |  |  | 22,480 |
Less: Interest |  |  | 5,429 |  |  |  | 24 |  |  |  | 5,453 |
Present value of lease liabilities |  | $ | 16,764 |  |  | $ | 263 |  |  | $ | 17,027 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied:
|  | December 31, 2024 |  |  | September 30, 2024 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 8.32 years |  |  | 8.47 years |
Finance leases |  | 2.48 years |  |  | 2.73 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 6.61 | % |  |  | 6.58 | %
Finance leases |  |  | 6.43 | % |  |  | 6.43 | %

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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 + Details
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