Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

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Note 15 - Leases (Tables)
3 Months Ended
Dec. 31, 2024
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

 

Three Months Ended December 31,

 

(in thousands)

 

2024

   

2023

 

Cost of sales

 

$

1,069

   

$

1,057

 

Selling, general and administrative

   

91

     

77

 

Total lease expense

 

$

1,160

   

$

1,134

 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2025(Remaining)

 

$

3,562

 

FY2026

   

4,798

 

FY2027

   

3,905

 

FY2028

   

3,319

 

FY2029

   

2,017

 

Thereafter

   

4,717

 

Total lease payments

   

22,318

 

Less: Interest

   

(3,672

)

Present value of lease liabilities

 

$

18,646