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v3.24.4

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Trade Receivables | The following table details the Company's trade receivables as of September 30, 2024 and 2023 ($000’s):
| September 30, 2024 |  | September 30, 2023 |  | September 30, 2022
Trade receivables, net: |  |  |  |  |
Accounts receivable | $ | 48,342 |  |  | $ | 42,762 |  |  | $ | 25,797 |
Less: Allowance for doubtful accounts | (1,481) |  |  | (1,568) |  |  | (132) |
| $ | 46,861 |  |  | $ | 41,194 |  |  | $ | 25,665 |
Schedule of Inventory | The following table details the Company's inventories as of September 30, 2024 and 2023 ($000’s):
| September 30, 2024 |  | September 30, 2023
Inventory, net |  |  |
Raw materials | $ | 31,994 |  |  | $ | 32,590 |
Work in progress | 7,581 |  |  | 9,028 |
Finished goods | 49,264 |  |  | 50,082 |
Merchandise | 43,935 |  |  | 43,438 |
| 132,774 |  |  | 135,138 |
Less: Inventory reserves | (6,424) |  |  | (3,824) |
| $ | 126,350 |  |  | $ | 131,314 |

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