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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net loss $ (7,151) $ (3,823)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 33,609 33,044
Right-of-use operating lease amortization and interest 4,753 4,612
Payments of operating leases, including interest (4,526) (4,116)
Stock-based compensation 2,625 2,154
Gain on disposals of property and equipment (896) (51)
Amortization of financing costs and accretion of purchase price payable 401 417
Change in fair value of derivative liability - interest rate swaps (442) 170
Loss on foreign currency transactions 231 145
Share of loss in equity method investment 245 243
Adjustment to purchase price payable   (29)
Deferred income taxes 6 61
Change in working capital:    
Net decrease (increase) in accounts receivable 2,107 (5,433)
Net increase in inventory (3,143) (4,186)
Net decrease (increase) in prepaid and other current assets 468 (2,022)
Net decrease in deferred revenue (67) (295)
Net (decrease) increase in accounts payables and accrued liabilities (306) 4,513
Net cash flow provided by operating activities 27,914 25,404
Investing activities    
Purchases of property and equipment (10,530) (6,852)
Proceeds from disposals of property and equipment 919 112
Other, net   (210)
Net cash flow used in investing activities (9,611) (6,950)
Financing activities    
Repayments of equipment loans (18,513) (20,327)
Repayments of finance leases (1,115) (1,139)
Repayments of senior credit facility (2,588) (2,588)
Gross borrowings on the revolving credit facility 12,000 8,500
Gross repayments on the revolving credit facility (12,623) (5,612)
Other, net (158) 51
Net cash flow used in financing activities (22,997) (21,115)
Effect of exchange rate changes on cash held in foreign currencies (230) (145)
Net increase (decrease) in cash (4,924) (2,806)
Cash, beginning of period 16,174 17,209
Cash, end of period 11,250 14,403
Supplemental cash flow information    
Cash paid for interest 4,811 5,546
Cash paid for income taxes 74 1,140
Operating lease additions 2,100 3,049
Equipment loan additions 16,192 19,411
Finance lease additions 492 1,760
Purchases of property and equipment in ending accounts payable $ 1,756 $ 313