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Long-term debt and lease liabilities (Tables)

12 Months Ended

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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