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Long-term debt (Tables) | 9 Months Ended
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Jun. 30, 2025
Long-term debt. |
Summary of the balances on the Facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of |
​ | ​ | June 30, 2025 |  | September 30, 2024 |
Delayed-draw term loan | ​ | $ | 56,000 | ​ | $ | 58,400 | ​
Term loan | ​ | ​ | 4,312 | ​ | ​ | 4,500 | ​
Revolving credit facility | ​ |  | 5,700 | ​ |  | 6,323 | ​
Total principal | ​ | ​ | 66,012 | ​ | ​ | 69,223 | ​
Deferred financing costs | ​ | ​ | (1,058) | ​ | ​ | (1,430) | ​
Net carrying value | ​ | $ | 64,954 | ​ | $ | 67,793 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion | ​ |  | 3,303 | ​ | ​ | 3,248 | ​
Long-term portion | ​ |  | 61,651 | ​ | ​ | 64,545 | ​
Net carrying value | ​ | $ | 64,954 | ​ | $ | 67,793 | ​
Schedule future repayments of the Facility | ​
​ | ​ | ​ | ​ | ​
Twelve months ended June 30, | ​ | Amount |
2026 | ​ | $ | 3,450 | ​
2027 | ​ | ​ | 3,450 | ​
2028 | ​ |  | 59,112 | ​
Total | ​ | $ | 66,012 | ​
Schedule of activity in equipment loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended |  | Nine months ended
​ | ​ | June 30, 2025 | ​ | June 30, 2024
Beginning balance | ​ | $ | 12,859 | ​ | $ | 14,347
Additions | ​ |  | 16,192 | ​ |  | 19,411
Repayments | ​ |  | (18,513) | ​ |  | (20,327)
Ending balance | ​ |  | 10,538 | ​ |  | 13,431
Current portion | ​ |  | 10,525 | ​ |  | 13,335
Long-term portion | ​ | $ | 13 | ​ | $ | 96
Schedule of activity in lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | Operating | ​ | Finance | ​ | Total
Balance September 30, 2023 | ​ | $ | 16,236 | ​ | $ | 2,914 | ​ | $ | 19,150
Additions | ​ | ​ | 3,049 | ​ | ​ | 1,760 | ​ | ​ | 4,809
Non-cash adjustments | ​ | ​ | (139) | ​ | ​ | — | ​ | ​ | (139)
Repayments | ​ | ​ | (3,238) | ​ | ​ | (1,139) | ​ |  | (4,377)
Balance June 30, 2024 | ​ | $ | 15,908 | ​ | $ | 3,535 | ​ | $ | 19,443
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance September 30, 2024 | ​ | $ | 15,840 | ​ | $ | 3,310 | ​ | $ | 19,150
Additions | ​ | ​ | 2,100 | ​ | ​ | 492 | ​ |  | 2,592
Non-cash adjustments | ​ | ​ | (79) | ​ | ​ | — | ​ |  | (79)
Repayments | ​ | ​ | (3,687) | ​ |  | (1,115) | ​ |  | (4,802)
Balance June 30, 2025 | ​ | $ | 14,174 | ​ | $ | 2,687 | ​ | $ | 16,861
Schedule of future payments pursuant to lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Twelve Months Ending June 30, | ​ | Operating | ​ | Finance | ​ | Total
2026 | ​ | $ | 5,449 | ​ | $ | 1,235 | ​ | $ | 6,684
2027 | ​ |  | 4,144 | ​ |  | 923 | ​ |  | 5,067
2028 | ​ | ​ | 2,959 | ​ | ​ | 594 | ​ | ​ | 3,553
2029 | ​ | ​ | 2,074 | ​ | ​ | 254 | ​ | ​ | 2,328
2030 | ​ | ​ | 850 | ​ | ​ | 26 | ​ | ​ | 876
Thereafter | ​ | ​ | 712 | ​ | ​ | — | ​ | ​ | 712
Gross lease payments | ​ |  | 16,188 | ​ |  | 3,032 | ​ |  | 19,220
Less amounts relating to interest | ​ |  | (2,014) | ​ | ​ | (345) | ​ |  | (2,359)
Lease liabilities | ​ | $ | 14,174 | ​ | $ | 2,687 | ​ | $ | 16,861
Schedule of components of finance lease expense and other information relating to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June, 30 |  | Nine months ended June, 30 |
​ | Classification | ​ | 2025 | ​ | ​ | 2024 | ​ | ​ | 2025 | ​ | ​ | 2024 | ​
Finance lease cost: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​
Amortization of lease assets | Depreciation | $ | 262 | ​ | $ | 343 | ​ | $ | 867 | ​ | $ | 982 | ​
Interest on lease liabilities | Interest expense | ​ | 57 | ​ |  | 69 | ​ | ​ | 190 | ​ |  | 194 | ​
Total finance lease cost | ​ | $ | 319 | ​ | $ | 412 | ​ | $ | 1,057 | ​ | $ | 1,176 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of |
​ | ​ | June 30, 2025 | ​ | September 30, 2024 |
Weighted average remaining lease term (years) | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ |  | 3.7 | ​ |  | 4.1 | ​
Finance leases | ​ |  | 2.8 | ​ |  | 2.8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 7.2 | % | ​ | 7.4 | %
Finance leases | ​ | ​ | 9.0 | % | ​ | 8.5 | %
​

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