Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.4
Leases (Tables)
3 Months Ended
Dec. 31, 2025
Leases  
Schedule of supplemental cash flow information finance lease

 

 

Three Months Ended

December 31,

 

 

 

2025

 

 

2024

 

Amortization of finance lease assets

 

$ 21

 

 

$ 24

 

Interest on finance lease liabilities

 

 

1

 

 

 

2

 

Schedule of supplemental balance sheet information finance leases

 

 

December 31,

2025

 

 

September 30,

2025

 

Net book value of finance leases

 

$ 92

 

 

$ 113

 

Weighted average remaining lease term for finance leases

 

0.9 years

 

 

1.2 years

 

Weighted average discount rate for finance leases

 

 

5.3%

 

 

5.3%
Schedule of undiscounted future minimum lease payments finance leases

Remainder of Fiscal 2026

 

$ 55

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

(2 )

Present value of finance lease liabilities

 

$ 65

 

Schedule of supplemental cash flow information operating leases

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2025

 

 

2024

 

Cash paid for operating lease liabilities

 

$ 273

 

 

$ 314

 

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

 

 

1,448

 

 

 

-

 

Schedule of supplemental balance sheet information operating leases

 

 

December 31,

2025

 

 

September 30,

2025

 

Weighted average remaining lease term for operating leases

 

3.6 years

 

 

2.6 years

 

Weighted average discount rate for operating leases

 

 

5.3%

 

 

5.5%
Schedule of undiscounted future minimum lease payments operating leases

Remainder of Fiscal 2026

 

$ 874

 

Fiscal 2027

 

 

1,153

 

Fiscal 2028

 

 

885

 

Fiscal 2029

 

 

588

 

Fiscal 2030

 

 

401

 

Thereafter

 

 

592

 

Less: Imputed interest

 

 

(515 )

Present value of operating lease liabilities (a)

 

$ 3,978