Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.4
Leases (Tables)
12 Months Ended
Sep. 30, 2024
Leases  
Schedule of Supplemental cash flow information finance lease

 

 

Fiscal 2024

 

 

Fiscal 2023

 

Amortization of finance lease assets

 

$ 132

 

 

$ 176

 

Interest on finance lease liabilities

 

 

18

 

 

 

31

 

Schedule of Supplemental balance sheet information finance leases

 

 

September 30,

2024

 

 

September 30,

2023

 

Net book value of finance lease assets

 

$ 242

 

 

$ 374

 

Weighted average remaining lease term for finance leases

 

2.2 years

 

 

2.8 years

 

Weighted average discount rate for finance leases

 

 

5.3%

 

 

6.6%
Schedule of undiscounted future minimum lease payments finance leases

Fiscal 2025

 

$ 73

 

Fiscal 2026

 

 

73

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

(9 )

Present value of finance lease liabilities (a)

 

$ 149

 

Schedule of Supplemental cash flow information operating leases

 

 

Fiscal 2024

 

 

Fiscal 2023

 

Cash paid for operating lease liabilities

 

$ 1,711

 

 

$ 1,764

 

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

 

 

1,058

 

 

 

2,206

 

Schedule of Supplemental balance sheet information operating leases

 

 

September 30,

2024

 

 

September 30,

2023

 

Weighted average remaining lease term for operating leases

 

2.1 years

 

 

2.2 years

 

Weighted average discount rate for operating leases

 

 

5.6%

 

 

5.7%
Schedule of undiscounted future minimum lease payments operating leases

Fiscal 2025

 

$ 1,329

 

Fiscal 2026

 

 

942

 

Fiscal 2027

 

 

752

 

Fiscal 2028

 

 

497

 

Fiscal 2029

 

 

197

 

Thereafter

 

 

83

 

Less: Imputed interest

 

 

(318 )

Present value of operating lease liabilities (a)

 

$ 3,482