Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Tables)
6 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses  
Schedule of changes in credit losses

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 31,

 

 

March 31,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Beginning balance

 

$ 71

 

 

$ 125

 

 

$ 76

 

 

$ 144

 

Provisions for credit losses

 

 

5

 

 

 

8

 

 

 

-

 

 

 

12

 

Accounts receivable write-offs

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(23 )

Ending balance

 

$ 76

 

 

$ 133

 

 

$ 76

 

 

$ 133