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Debt (Tables)

9 Months Ended

Jun. 30, 2025

Debt consists of:


	June 30, 2025		September 30, 2024
Revolving credit agreement	$	8,372	$	20,142
Term loan, net of unamortized debt issuance costs of $58 and nil, respectively	2,541		—

Promissory note — related party	—		3,510
Finance lease obligations	108		—

Other	364		353
Total debt	11,385		24,005
Less — current maturities	(11,323)		(24,005)
Total long-term debt	$	62	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Name Accounting Standards Codification
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-Topic 942
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details