Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Tables)

v3.25.2
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Tables)
9 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses  
Schedule of credit losses

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Beginning balance

 

$ 133

 

 

$ 147

 

 

$ 144

 

 

$ 118

 

Provisions for (recoveries of) credit losses

 

 

(13 )

 

 

11

 

 

 

(1 )

 

 

84

 

Accounts receivable write-offs

 

 

(3 )

 

 

(4 )

 

 

(26 )

 

 

(48 )

Ending balance

 

$ 117

 

 

$ 154

 

 

$ 117

 

 

$ 154