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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets    
Cash $ 12,916 $ 16,174
Accounts receivable, net 34,697 29,116
Inventory 25,640 20,853
Prepaid and other current assets 5,096 6,911
Total current assets 78,349 73,054
Long-term assets    
Property and equipment, net 46,056 37,385
Right of use assets, net 18,393 16,475
Goodwill 61,560 50,733
Intangible assets, net 77,560 67,953
Equity method investment 987 1,311
Other assets 384 337
Total long-term assets 204,940 174,194
TOTAL ASSETS 283,289 247,248
Current liabilities    
Accounts payable and accrued liabilities 46,698 35,363
Current portion of equipment loans 12,212 12,804
Current portion of lease liabilities 6,898 5,867
Current portion of senior credit facility 4,155 3,248
Deferred revenue 4,593 3,568
Purchase price payable 152  
Total current liabilities 74,708 60,850
Long-term liabilities    
Equipment loans 3 55
Lease liabilities 13,044 13,283
Derivative liability - interest rate swap 670 1,122
Senior credit facility 82,480 64,545
Deferred income taxes 287 202
TOTAL LIABILITIES 171,192 140,057
COMMITMENTS AND CONTINGENCIES (Note 11)
Capital stock    
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of September 30, 2025 and 2024, respectively
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2025 and 2024
Additional paid in-capital 281,667 277,762
Accumulated deficit (181,272) (170,571)
Noncontrolling interest 11,702  
TOTAL SHAREHOLDERS' EQUITY 112,097 107,191
TOTAL LIABILITIES AND EQUITY $ 283,289 $ 247,248