Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

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Note 15 - Leases (Tables)
9 Months Ended
Jun. 30, 2024
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

 

Three Months Ended June 30,

   

Nine months Ended June 30,

 
(in thousands)  

2024

   

2023

   

2024

   

2023

 

Cost of sales

  $ 1,081     $ 1,029     $ 3,193     $ 2,991  

Selling, general and administrative

    80       63       229       182  

Total lease expense

  $ 1,161     $ 1,092     $ 3,422     $ 3,173  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2024(Remaining)

  $ 1,065  

FY2025

    4,282  

FY2026

    4,218  

FY2027

    3,436  

FY2028

    3,029  

Thereafter

    3,835  

Total lease payments

    19,865  

Less: Interest

    (3,497 )

Present value of lease liabilities

  $ 16,367