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Leases

6 Months Ended

Mar. 31, 2025

7. Leases

Information related to both lessee and lessor

The components of lease costs for the three months ended March 31, 2025 and 2024 are as follows:


		Three months ended
	Consolidated Statements of Operations Location	March 31, 2025		March 31, 2024
		(Amounts in thousands)
Operating Lease:
Operating lease cost	Selling, general, and administrative	$	127	$	132
Short-term lease cost	Selling, general, and administrative		7		8
Total lease costs		$	134	$	140
Less sublease interest income	Revenue		(3)		(1)
Total lease costs, net of sublease interest income		$	131	$	139

The components of lease costs for the six months ended March 31, 2025 and 2024 are as follows:


		Six months ended
	Consolidated Statements of Operations Location	March 31, 2025		March 31, 2024
		(Amounts in thousands)
Finance Lease:
Operating Lease:
Operating lease cost	Selling, general, and administrative	$	266	$	264
Short-term lease cost	Selling, general, and administrative		16		17
Total lease costs		$	282	$	281
Less sublease interest income	Revenue		(4)		(1)
Total lease costs, net of sublease interest income		$	278	$	280

Supplemental cash flow information related to leases for the six months ended March 31, 2025 and 2024 is below:


	Six months ended
	March 31, 2025		March 31, 2024
	(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows paid for operating leases	$	281	$	268
Operating cash flows paid for short-term leases		16		17
Operating cash flows paid for finance leases		—		1
Cash received from subleases		(21)		(7)
Lease assets obtained in exchange for new lease liabilities
Operating leases		247		—

In April 2025, a lease agreement for a new office space for the TS U.S. division was executed, which will commence in August of 2025 and have a term for 80 months with total rent payments of around $1.2 million. The division’s office in Deerfield Beach will move to Boca Raton, Florida.