Quarterly report [Sections 13 or 15(d)]

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

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Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Tables)
 3 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses  
Schedule of credit losses

 

 

Three Months Ended

December 31,

 

 

 

2025

 

 

2024

 

Beginning balance

 

 $ 76

 

 

 $ 144

 

Provisions for (recoveries of) credit losses

 

 

 (5 )

 

 

 4

 

Accounts receivable write-offs

 

 

 -

 

 

 

 (23 )

Ending balance

 

 $ 71

 

 

 $ 125