Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.1.u2
Leases (Tables)
6 Months Ended
Mar. 31, 2024
Leases  
Schedule Of Supplemental Balance Sheet Information

 

 

March 31, 2024

 

 

September 30, 2023

 

Weighted average remaining lease term for finance leases

 

2.5 years

 

 

2.8 years

 

Weighted average discount rate for finance leases

 

 

6.4%

 

 

6.6%

 

 

March 31, 2024

 

 

September 30, 2023

 

Weighted average remaining lease term for operating leases

 

1.9 years

 

 

2.2 years

 

Weighted average discount rate for operating leases

 

 

5.7%

 

 

5.7%
Schedule Of Supplemental Cash Flow Information

 

 

Six Months Ended March 31,

 

 

 

2024

 

 

2023

 

Cash paid for operating lease liabilities

 

$ 874

 

 

$ 892

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

151

 

 

 

1,838

 

Schedule Of Undiscounted Future Minimum Lease Payments

Remainder of Fiscal 2024

 

$ 75

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(24 )

Present value of finance lease liabilities (a)

 

$ 285

 

Remainder of Fiscal 2024

 

$ 829

 

Fiscal 2025

 

 

1,191

 

Fiscal 2026

 

 

733

 

Fiscal 2027

 

 

544

 

Fiscal 2028

 

 

302

 

Less: Imputed interest

 

 

(267 )

Present value of operating lease liabilities (a)

 

$ 3,332