Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.1
Leases (Tables)
6 Months Ended
Mar. 31, 2025
Leases  
Schedule of Supplemental cash flow information finance lease

 

 

Three Months Ended,

March 31,

 

 

Six Months Ended,

March 31,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Amortization of finance lease assets

 

$ 23

 

 

$ 23

 

 

$ 46

 

 

$ 49

 

Interest on finance lease liabilities

 

 

2

 

 

 

4

 

 

 

4

 

 

 

10

 

Schedule of Supplemental balance sheet information finance leases

 

 

March 31,

2025

 

 

September 30,

2024

 

Net book value of finance leases

 

$ 157

 

 

$ 202

 

Weighted average remaining lease term for finance leases

 

1.7 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

 

$ 36

 

Fiscal 2026

 

 

73

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

(5 )

Present value of finance lease liabilities (a)

 

$ 116

 

Schedule of Supplemental cash flow information operating leases

 

 

Six Months Ended March 31,

 

 

 

2025

 

 

2024

 

Cash paid for operating lease liabilities

 

$ 646

 

 

$ 796

 

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

 

 

488

 

 

 

-

 

Schedule of Supplemental balance sheet information operating leases

 

 

March 31,

2025

 

 

September 30,

2024

 

Weighted average remaining lease term for operating leases

 

2.6 years

 

 

2.6 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

 

$ 638

 

Fiscal 2026

 

 

1,019

 

Fiscal 2027

 

 

865

 

Fiscal 2028

 

 

613

 

Fiscal 2029

 

 

316

 

Thereafter

 

 

123

 

Less: Imputed interest

 

 

(292 )

Present value of operating lease liabilities (a)

 

$ 3,282