Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.3
Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases  
Schedule of supplemental cash flow information finance lease

 

 

Fiscal 2025

 

 

Fiscal 2024

 

Amortization of finance lease assets

 

$ 89

 

 

$ 95

 

Interest on finance lease liabilities

 

 

7

 

 

 

18

 

Schedule of supplemental balance sheet information finance leases

 

 

September 30,

2025

 

 

September 30,

2024

 

Net book value of finance lease assets

 

$ 113

 

 

$ 202

 

Weighted average remaining lease term for finance leases

 

1.2 years

 

 

2.2 years

 

Weighted average discount rate for finance leases

 

 

5.3%

 

 

5.3%
Schedule of undiscounted future minimum lease payments finance leases

Fiscal 2026

 

$ 73

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

(3 )

Present value of finance lease liabilities (a)

 

$ 82

 

Schedule of supplemental cash flow information operating leases

 

 

Fiscal 2025

 

 

Fiscal 2024

 

Cash paid for operating lease liabilities

 

$ 1,252

 

 

$ 1,557

 

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

 

 

488

 

 

 

906

 

Schedule of supplemental balance sheet information operating leases

 

 

September 30,

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

 

 

5.5%

 

 

5.6%
Schedule of undiscounted future minimum lease payments operating leases

Fiscal 2026

 

$ 1,048

 

Fiscal 2027

 

 

893

 

Fiscal 2028

 

 

620

 

Fiscal 2029

 

 

316

 

Fiscal 2030

 

 

123

 

Less: Imputed interest

 

 

(185 )

Present value of operating lease liabilities (a)

 

$ 2,815