Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
6 Months Ended
Mar. 31, 2026
Leases  
Schedule of supplemental cash flow information operating lease

 

 

Six Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

Cash paid for operating lease liabilities

 

$ 553

 

 

$ 646

 

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

 

 

1,448

 

 

 

488

 

Schedule of supplemental balance sheet information operating leases

 

 

March 31,

2026

 

 

September 30,

2025

 

Weighted average remaining lease term for operating leases

 

3.4 years

 

 

2.6 years

 

Weighted average discount rate for operating leases

 

 

5.3%

 

 

5.5%

Schedule of operating lease, liability, to be paid, maturity

Remainder of Fiscal 2026

 

$ 579

 

Fiscal 2027

 

 

1,124

 

Fiscal 2028

 

 

878

 

Fiscal 2029

 

 

588

 

Fiscal 2030

 

 

401

 

Thereafter

 

 

592

 

Less: Imputed interest

 

 

(466 )

Present value of operating lease liabilities (a)

 

$ 3,696

 

Schedule of Supplemental information related to expenses

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 31,

 

 

March 31,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Amortization of finance lease assets

 

$ 21

 

 

$ 23

 

 

$ 42

 

 

$ 46

 

Interest on finance lease liabilities

 

 

-

 

 

 

2

 

 

 

1

 

 

 

4

 

Schedule of supplemental balance sheet information finance leases

 

 

March 31,

2026

 

 

September 30,

2025

 

Net book value of finance leases

 

$ 71

 

 

$ 113

 

Weighted average remaining lease term for finance leases

 

0.7 years

 

 

1.2 years

 

Weighted average discount rate for finance leases

 

 

5.3%

 

 

5.3%

Schedule of finance lease, liability, to be paid, maturity

Remainder of Fiscal 2026

 

$ 36

 

Fiscal 2027

 

 

13

 

Less: Imputed interest

 

 

(1 )

Present value of finance lease liabilities

 

$ 48