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v3.25.3

Acquisitions of and investment in businesses (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 01, 2025 USD ($) state | Jul. 01, 2025 USD ($) state | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Acquisitions of and investment in businesses |  |  |  |
Acquisition-related costs |  |  | $ 817,000 | $ 401,000
Acquired payment |  |  | 21,824,000 | $ 210,000
Mediserve Medical Equipment of Kingsport, Inc |  |  |  |
Acquisitions of and investment in businesses |  |  |  |
Number of states in which operations are based | state |  | 2 |  |
Total purchase price |  | $ 2,616,000 | 2,616,000 |
Purchase price in cash |  | 2,466,000 | 2,466,000 |
Holdback payable |  | 150,000 | 150,000 |
Present value of hold back |  | $ 160,000 |  |
Acquisition-related costs |  |  | 173,000 |
Pro forma revenues |  |  | 6,600,000 |
Pro forma net income (loss) |  |  | (100,000) |
Proforma revenue recognized |  |  | 1,600,000 |
Proforma net income (loss) recognized |  |  | 0 |
Interest acquired (in percent) |  | 100.00% |  |
Net assets acquired |  |  | 2,616,000 |
Hart |  |  |  |
Acquisitions of and investment in businesses |  |  |  |
Number of states in which operations are based | state | 2 |  |  |
Total purchase price |  |  | 19,358,000 |
Purchase price in cash |  |  | 20,633,000 |
Acquisition-related costs |  |  | 473,000 |
Pro forma revenues |  |  | 65,000,000 |
Pro forma net income (loss) |  |  | (600,000) |
Proforma revenue recognized |  |  | 5,700,000 |
Proforma net income (loss) recognized |  |  | $ 400,000 |
Interest acquired (in percent) | 60.00% |  | 60.00% |
Net assets acquired | $ 30,939,000 |  | $ 30,939,000 |
Acquired payment | 17,372,000 |  |  |
Debt payoff | $ 3,261,000 |  |  |

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