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Long-term debt and lease liabilities (Tables) | 12 Months Ended
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Sep. 30, 2025
Long-term debt and lease liabilities |
Summary of the balances on the Facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of |  | As of
​ | ​ ​ ​ | September 30, 2025 | ​ ​ ​ | September 30, 2024
Delayed-draw term loan | ​ | $ | 72,383 | ​ | $ | 58,400
Term loan | ​ |  | 4,250 | ​ |  | 4,500
Revolving credit facility | ​ | ​ | 10,950 | ​ | ​ | 6,323
Total principal | ​ | ​ | 87,583 | ​ | ​ | 69,223
Deferred financing costs | ​ | ​ | (948) | ​ | ​ | (1,430)
Net carrying value | ​ | $ | 86,635 | ​ | $ | 67,793
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion | ​ | $ | 4,155 | ​ | $ | 3,248
Long-term portion | ​ |  | 82,480 | ​ |  | 64,545
Net carrying value | ​ | $ | 86,635 | ​ | $ | 67,793
Schedule future repayments of the Facility | ​
​ | ​ | ​ | ​
​ | ​ | ​
Year Ending September 30, | ​ ​ ​ | Amount
2026 | ​ | $ | 4,320
2027 | ​ | ​ | 83,263
Total | ​ | $ | 87,583
Schedule of activity in equipment loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Year Ended | ​ ​ ​ | Year Ended
​ | ​ | September 30, 2025 | ​ | September 30, 2024
Beginning Balance | ​ | $ | 12,859 | ​ |  | 14,347
Additions: | ​ |  | ​ | ​ |  | ​
Operations | ​ |  | 23,828 | ​ |  | 25,304
Repayments | ​ |  | (24,472) | ​ |  | (26,792)
Ending Balance | ​ |  | 12,215 | ​ |  | 12,859
Current portion | ​ |  | 12,212 | ​ |  | 12,804
Long-term portion | ​ | $ | 3 | ​ | $ | 55
Schedule of activity in lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | ​ | ​
​ | ​ | Operating | ​ | Finance | ​ | Total
Balance, September 30, 2023 | ​ | $ | 16,236 | ​ | $ | 2,914 | ​ | $ | 19,150
Additions during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operations | ​ | ​ | 4,229 | ​ |  | 1,975 | ​ |  | 6,204
Lease terminations | ​ | ​ | (438) | ​ | ​ | — | ​ | ​ | (438)
Repayments | ​ | ​ | (4,187) | ​ |  | (1,579) | ​ |  | (5,766)
Balance, September 30, 2024 | ​ | $ | 15,840 | ​ | $ | 3,310 | ​ | $ | 19,150
Additions during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Acquisitions | ​ | ​ | 2,074 | ​ |  | 456 | ​ |  | 2,530
Operations | ​ | ​ | 3,953 | ​ | ​ | 842 | ​ | ​ | 4,795
Lease terminations | ​ | ​ | (82) | ​ | ​ | — | ​ | ​ | (82)
Repayments | ​ | ​ | (5,015) | ​ |  | (1,436) | ​ |  | (6,451)
Balance, September 30, 2025 | ​ | $ | 16,770 | ​ | $ | 3,172 | ​ | $ | 19,942
Schedule of future payments pursuant to lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ ​ ​ | ​ | ​ ​ ​ | ​ | ​ ​ ​
Year Ending September 30, | ​ | Operating | ​ | Finance | ​ | Total | ​
2026 | ​ | $ | 6,548 | ​ | $ | 1,531 | ​ | $ | 8,079 | ​
2027 | ​ |  | 5,028 | ​ |  | 1,054 | ​ |  | 6,082 | ​
2028 | ​ | ​ | 3,395 | ​ | ​ | 723 | ​ | ​ | 4,118 | ​
2029 | ​ | ​ | 2,345 | ​ | ​ | 222 | ​ | ​ | 2,567 | ​
2030 | ​ | ​ | 983 | ​ | ​ | 42 | ​ | ​ | 1,025 | ​
Thereafter | ​ |  | 778 | ​ |  | — | ​ |  | 778 | ​
Gross lease payments | ​ |  | 19,077 | ​ |  | 3,572 | ​ |  | 22,649 | ​
Less amounts relating to interest | ​ |  | (2,307) | ​ |  | (400) | ​ |  | (2,707) | ​
Lease liabilities | ​ | $ | 16,770 | ​ | $ | 3,172 | ​ | $ | 19,942 | ​
Schedule of components of finance lease expense and other information relating to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Years ended September, 30 |
​ | ​ | Classification | ​ | 2025 | ​ | 2024 | ​
Finance lease expense: | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​
Amortization of lease assets | ​ | Depreciation | ​ | $ | 1,120 | ​ | $ | 1,262 | ​
Interest on lease liabilities | ​ | Interest expense | ​ | ​ | 250 | ​ |  | 262 | ​
Total finance lease cost | ​ | ​ | ​ | $ | 1,370 | ​ | $ | 1,524 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of | ​ ​ ​ | As of |
​ | ​ | September 30, 2025 | ​ | September 30, 2024 |
Weighted average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ |  | 3.8 | ​ |  | 4.1 | ​
Finance leases | ​ |  | 2.7 | ​ |  | 2.8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 7.2 | % | ​ | 7.4 | %
Finance leases | ​ | ​ | 8.7 | % | ​ | 8.5 | %
​

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