Annual report pursuant to Section 13 and 15(d)

Note 9 - Leases (Tables)

v3.24.3
Note 9 - Leases (Tables)
12 Months Ended
Sep. 30, 2024
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

(In thousands)

Operating lease expense under ASC842, Leases, within:

 

Year ended September 30, 2024

   

Year ended September 30, 2023

   

Year ended September 30, 2022

 

Cost of sales

  $ 4,231     $ 4,067     $ 2,534  

Selling, general and administrative

    323       244       277  

Total lease expense

  $ 4,554     $ 4,311     $ 2,801  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

  Operating

Leases

 

FY 2025

  $ 4,321  

FY 2026

    4,382  

FY 2027

    3,451  

FY 2028

    2,867  

FY 2029

    1,566  

Thereafter

    2,576  

Total lease payments

    19,163  

Less: Interest

    (3,035 )

Present value of lease liabilities

  $ 16,128