Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.2.u1
Leases (Tables)
9 Months Ended
Jun. 30, 2024
Leases  
Schedule of Supplemental Expense Information

 

 

Three Months Ended,

June 30,

 

 

Nine Months Ended,

June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Amortization of finance lease assets

 

$ 33

 

 

$ 46

 

 

$ 103

 

 

$ 137

 

Interest on finance lease liabilities

 

 

5

 

 

 

7

 

 

 

15

 

 

 

25

 

Schedule Of Supplemental Balance Sheet Information

 

 

June 30, 2024

 

 

September 30, 2023

 

Net book value of finance lease assets

 

$ 271

 

 

$ 374

 

Weighted average remaining lease term for finance leases

 

2.4 years

 

 

2.8 years

 

Weighted average discount rate for finance leases

 

 

6.3%

 

 

6.6%

 

 

June 30, 2024

 

 

September 30, 2023

 

Weighted average remaining lease term for operating leases

 

1.8 years

 

 

2.2 years

 

Weighted average discount rate for operating leases

 

 

5.7%

 

 

5.7%
Schedule Of Undiscounted Future Minimum Lease Payments

Remainder of Fiscal 2024

 

$ 31

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(20 )

Present value of finance lease liabilities (a)

 

$ 245

 

Remainder of Fiscal 2024

 

$ 409

 

Fiscal 2025

 

 

1,222

 

Fiscal 2026

 

 

765

 

Fiscal 2027

 

 

563

 

Fiscal 2028

 

 

302

 

Less: Imputed interest

 

 

(233 )

Present value of operating lease liabilities (a)

 

$ 3,028

 

Schedule of Supplemental Cash Flow Information

 

 

Nine Months Ended June 30,

 

 

 

2024

 

 

2023

 

Cash paid for operating lease liabilities

 

$ 1,307

 

 

$ 1,312

 

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

 

 

239

 

 

 

2,206