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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (10,701) | $ (6,763)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 45,482 | 44,581
Stock-based compensation | 4,035 | 2,484
Gain on disposals of property and equipment | (1,225) | (107)
Amortization of financing costs and accretion of purchase price payable | 563 | 551
Loss (gain) on foreign currency transactions | 367 | (43)
Share of loss in equity method investment | 324 | 309
Change in fair value of derivative liability - interest rate swap | (452) | 1,122
Deferred income taxes | 85 | 342
Right-of-use operating lease amortization and interest | 6,434 | 5,974
Payments of operating leases, including interest | (6,138) | (5,386)
Adjustments to purchase price payable |  | (29)
Change in working capital, net of acquisitions: |  |
Net decrease (increase) in accounts receivable | 2,575 | (3,294)
Net increase in inventory | (2,417) | (3,420)
Net decrease (increase) in prepaid and other current assets | 2,193 | (3,124)
Net decrease in deferred revenue | (21) | (943)
Net increase (decrease) in accounts payables and accrued liabilities | (3,412) | 3,127
Net cash flow provided by operating activities | 37,692 | 35,381
Investing activities |  |
Purchase of property and equipment | (12,354) | (10,313)
Cash proceeds from sale of property and equipment | 1,233 | 210
Cash paid for acquisitions, net of cash acquired | (21,824) | (210)
Net cash flow used in investing activities | (32,945) | (10,313)
Financing activities |  |
Repayments of equipment loans | (24,472) | (26,792)
Repayments of finance leases | (1,436) | (1,579)
Borrowings on delayed-draw term loan | 17,400 |
Repayments of delayed-draw term loan and term loan | (3,668) | (3,450)
Gross borrowings on the revolving credit facility | 18,250 | 17,100
Gross repayments on the revolving credit facility | (13,623) | (10,777)
Other, net | (79) | (60)
Repurchase of shares, net of issuance costs | (130) |
Settlement of restricted stock units |  | (213)
Proceeds from exercise of stock options |  | 568
Payments of purchase price payable |  | (944)
Net cash flow (used in) provided by financing activities | (7,758) | (26,147)
Net increase (decrease) in cash | (3,011) | (1,079)
Effect of exchange rate changes on cash held in foreign currencies | (247) | 44
Cash, beginning of year | 16,174 | 17,209
Cash, end of year | 12,916 | 16,174
Supplemental cash flow information |  |
Cash paid for interest | (5,914) | (6,826)
Cash paid (refunded) for income taxes | 425 | (1,249)
Operating lease additions | 2,074 | 4,229
Equipment loan additions | 23,828 | 25,304
Finance lease additions | 842 | 1,975
Purchases of property and equipment in ending accounts payable | $ 2,161 | $ 214

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