Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.25.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2024
Leases  
Schedule of Supplemental cash flow information finance lease

 

 

Three Months Ended December 31,

 

 

 

2024

 

 

2023

 

Amortization of finance lease assets

 

$ 24

 

 

$ 37

 

Interest on finance lease liabilities

 

 

2

 

 

 

6

 

Schedule of Supplemental balance sheet information finance leases

 

 

December 31,

2024

 

 

September 30,

2024

 

Net book value of finance leases

 

$ 186

 

 

$ 242

 

Weighted average remaining lease term for finance leases

 

1.9 years

 

 

2.2 years

 

Weighted average discount rate for finance leases

 

 

5.3%

 

 

5.3%
Schedule of undiscounted future minimum lease payments finance leases

Remainder of Fiscal 2025

 

$ 55

 

Fiscal 2026

 

 

73

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

(7 )

Present value of finance lease liabilities (a)

 

$ 133

 

Schedule of Supplemental cash flow information operating leases

 

 

Three Months Ended December 31,

 

 

 

2024

 

 

2023

 

Cash paid for operating lease liabilities

 

$ 366

 

 

$ 430

 

Schedule of Supplemental balance sheet information operating leases

 

 

December 31,

2024

 

 

September 30,

2024

 

Weighted average remaining lease term for operating leases

 

2.4 years

 

 

2.1 years

 

Weighted average discount rate for operating leases

 

 

5.6%

 

 

5.6%
Schedule of undiscounted future minimum lease payments operating leases

Remainder of Fiscal 2025

 

$ 961

 

Fiscal 2026

 

 

942

 

Fiscal 2027

 

 

752

 

Fiscal 2028

 

 

497

 

Fiscal 2029

 

 

197

 

Thereafter

 

 

83

 

Less: Imputed interest

 

 

(262 )

Present value of operating lease liabilities (a)

 

$ 3,170