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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities |  |
Net (loss) income | $ (1,324) | $ 1,115
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 4,300 | 4,307
Amortization of deferred financing costs charged to interest expense | 433 | 457
Stock-based compensation expense | 647 | 193
Deferred income taxes, net | (501) | 780
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,552 | (14,421)
Other assets | 974 | (661)
Accounts payable and accrued liabilities | (4,996) | (6,567)
Accrued payroll | (6,157) | 2,275
Other liabilities | (698) | 984
Net cash used in operating activities | (4,770) | (11,538)
Investing activities |  |
Purchase of equipment and improvements | (39) | (552)
Net cash used in investing activities | (39) | (552)
Financing activities |  |
Proceeds from revolving line of credit | 67,396 | 59,910
Repayment of revolving line of credit | (62,362) | (47,509)
Payments of deferred financing costs | 0 | (202)
Payment of tax obligations resulting from net exercise of stock options | (93) | 0
Net cash provided by financing activities | 4,941 | 12,199
Net change in cash | 132 | 109
Cash - beginning of period | 125 | 342
Cash - end of period | 257 | 451
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 3,003 | 3,594
Cash paid during the period for income taxes | 0 | 32
Common stock surrendered for the exercise of stock options | (93) | 0
Lease liability recognized to acquire a right-of-use asset | $ 0 | $ 1,377

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