Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
9 Months Ended
Jun. 30, 2026
Leases  
Schedule of supplemental cash flow information related to operating leases

 

 

Nine Months Ended

 

 

 

June 30,

 

 

 

2026

 

 

2025

 

Cash paid for operating lease liabilities

 

$ 831

 

 

$ 930

 

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

 

 

1,448

 

 

 

488

 

Schedule of supplemental balance sheet information related to operating leases

 

 

June 30,

2026

 

 

September 30,

2025

 

Weighted average remaining lease term for operating leases

 

3.3 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

 

$ 302

 

Fiscal 2027

 

 

1,124

 

Fiscal 2028

 

 

878

 

Fiscal 2029

 

 

588

 

Fiscal 2030

 

 

401

 

Thereafter

 

 

592

 

Less: Imputed interest

 

 

(420 )

Present value of operating lease liabilities (a)

 

$ 3,465

 

Schedule of Supplemental information related to finance lease expenses

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Amortization of finance lease assets

 

$ 21

 

 

$ 23

 

 

$ 63

 

 

$ 68

 

Interest on finance lease liabilities

 

 

1

 

 

 

2

 

 

 

2

 

 

 

6

 

Schedule of supplemental balance sheet information related to finance leases

 

 

June 30,

2026

 

 

September 30,

2025

 

Net book value of finance leases

 

$ 50

 

 

$ 113

 

Weighted average remaining lease term for finance leases

 

0.4 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

 

$ 18

 

Fiscal 2027

 

 

12

 

Less: Imputed interest

 

 

-

 

Present value of finance lease liabilities

 

$ 30