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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