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)
9 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses  
Schedule of changes in credit losses

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Beginning balance

 

$ 76

 

 

$ 133

 

 

$ 76

 

 

$ 144

 

Provisions for (recoveries of) credit losses

 

 

34

 

 

 

(13 )

 

 

34

 

 

 

(1 )
Accounts receivable write-offs

 

 

-

 

 

 

(3 )

 

 

-

 

 

 

(26 )
Ending balance

 

$ 110

 

 

$ 117

 

 

$ 110

 

 

$ 117