XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.24.4

Revenue (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table represents a breakout of total revenue by customer type:
|  | Years Ended September 30,
|  | 2024 |  | 2023
Commercial revenue |  | $ | 41,759 |  |  | $ | 27,403 |
Military revenue |  | 37,874 |  |  | 38,664 |
Total |  | $ | 79,633 |  |  | $ | 66,067 |
The following table represents revenue by the various components:
|  | Years Ended September 30,
|  | 2024 |  | 2023
Aerospace components for: |  |  |  |
Fixed wing aircraft |  | $ | 41,847 |  |  | $ | 40,094 |
Rotorcraft |  | 17,255 |  |  | 16,369 |
Commercial space |  | 13,200 |  |  | 4,557 |
Energy components for power generation units |  | 1,821 |  |  | 2,078 |
Commercial products and other revenue |  | 5,510 |  |  | 2,969 |
Total |  | $ | 79,633 |  |  | $ | 66,067 |
Schedule of Contract Assets and Liabilities | The following table contains a roll forward of contract assets and contract liabilities for the years ended September 30, 2024 and 2023:
Contract assets - Ending balance, September 30, 2022 |  | $ | 10,172 |
Additional revenue recognized over-time |  | 40,265 |
Less amounts billed to the customers |  | (40,346) |
Contract assets - Ending balance, September 30, 2023 |  | $ | 10,091 |
Additional revenue recognized over-time |  | 42,697 |
Less amounts billed to the customers |  | (42,043) |
Contract assets - Ending balance, September 30, 2024 |  | $ | 10,745 |
Contract liabilities (included within Accrued liabilities) - Ending balance, September 30, 2022 |  | $ | (154) |
Payments received in advance of performance obligations |  | (1,545) |
Performance obligations satisfied |  | 968 |
Contract liabilities (included within Accrued liabilities) - Ending balance, September 30, 2023 |  | $ | (731) |
Payments received in advance of performance obligations |  | (5,737) |
Performance obligations satisfied |  | 3,589 |
Contract liabilities (included within Accrued liabilities) - Ending balance, September 30, 2024 |  | $ | (2,879) |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration