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v3.25.1

Leases | 6 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases | $ | 13 |  |  | $ | 2 |  |  | $ | 24 |  |  | $ | 3 |
Interest on lease liabilities | 2 |  |  | — |  |  | 3 |  |  | — |
Operating lease expense | 416 |  |  | 409 |  |  | 831 |  |  | 819 |
Variable lease cost | 14 |  |  | 20 |  |  | 29 |  |  | 40 |
Total lease expense | $ | 445 |  |  | $ | 431 |  |  | $ | 887 |  |  | $ | 862 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | March 31, 2025 |  | September 30, 2024
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 118 |  |  | $ | 4 |
Operating lease assets | Operating lease right-of-use assets, net |  | 12,897 |  |  | 13,326 |
Total lease assets |  |  | $ | 13,015 |  |  | $ | 13,330 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 45 |  |  | $ | — |
Operating lease liabilities | Short-term operating lease liabilities |  | 905 |  |  | 879 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 74 |  |  | — |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 12,611 |  |  | 13,035 |
Total lease liabilities |  |  | $ | 13,635 |  |  | $ | 13,914 |
Supplemental cash flow and other information related to leases were as follows:
| Six Months Ended March 31,
| 2025 |  | 2024
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 831 |  |  | $ | 819 |
Operating cash flows from finance leases | 2 |  |  | — |
Financing cash flows from finance leases | 21 |  |  | — |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Finance leases | 139 |  |  | — |
Operating leases | 81 |  |  | — |
| March 31, 2025 |  | September 30, 2024
Weighted-average remaining lease term (years): |  |  |
Finance leases | 2.6 |  | 0.0
Operating leases | 11.3 |  | 11.7
Weighted-average discount rate: |  |  |
Finance leases | 5.2 | % |  | — | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases as of March 31, 2025 were as follows:
| Finance Leases |  | Operating Leases
Year ending September 30, |  |  |
Remainder of 2025 | $ | 25 |  |  | $ | 824 |
2026 | 50 |  |  | 1,662 |
2027 | 50 |  |  | 1,683 |
2028 | 2 |  |  | 1,564 |
2029 | — |  |  | 1,506 |
Thereafter | — |  |  | 11,251 |
Total lease payments | $ | 127 |  |  | $ | 18,490 |
Less: Imputed interest | (8) |  |  | (4,974) |
Present value of lease liabilities | $ | 119 |  |  | $ | 13,516 |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases | $ | 13 |  |  | $ | 2 |  |  | $ | 24 |  |  | $ | 3 |
Interest on lease liabilities | 2 |  |  | — |  |  | 3 |  |  | — |
Operating lease expense | 416 |  |  | 409 |  |  | 831 |  |  | 819 |
Variable lease cost | 14 |  |  | 20 |  |  | 29 |  |  | 40 |
Total lease expense | $ | 445 |  |  | $ | 431 |  |  | $ | 887 |  |  | $ | 862 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | March 31, 2025 |  | September 30, 2024
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 118 |  |  | $ | 4 |
Operating lease assets | Operating lease right-of-use assets, net |  | 12,897 |  |  | 13,326 |
Total lease assets |  |  | $ | 13,015 |  |  | $ | 13,330 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 45 |  |  | $ | — |
Operating lease liabilities | Short-term operating lease liabilities |  | 905 |  |  | 879 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 74 |  |  | — |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 12,611 |  |  | 13,035 |
Total lease liabilities |  |  | $ | 13,635 |  |  | $ | 13,914 |
Supplemental cash flow and other information related to leases were as follows:
| Six Months Ended March 31,
| 2025 |  | 2024
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 831 |  |  | $ | 819 |
Operating cash flows from finance leases | 2 |  |  | — |
Financing cash flows from finance leases | 21 |  |  | — |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Finance leases | 139 |  |  | — |
Operating leases | 81 |  |  | — |
| March 31, 2025 |  | September 30, 2024
Weighted-average remaining lease term (years): |  |  |
Finance leases | 2.6 |  | 0.0
Operating leases | 11.3 |  | 11.7
Weighted-average discount rate: |  |  |
Finance leases | 5.2 | % |  | — | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases as of March 31, 2025 were as follows:
| Finance Leases |  | Operating Leases
Year ending September 30, |  |  |
Remainder of 2025 | $ | 25 |  |  | $ | 824 |
2026 | 50 |  |  | 1,662 |
2027 | 50 |  |  | 1,683 |
2028 | 2 |  |  | 1,564 |
2029 | — |  |  | 1,506 |
Thereafter | — |  |  | 11,251 |
Total lease payments | $ | 127 |  |  | $ | 18,490 |
Less: Imputed interest | (8) |  |  | (4,974) |
Present value of lease liabilities | $ | 119 |  |  | $ | 13,516 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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