Quarterly report [Sections 13 or 15(d)]

Note 15 - Leases (Tables)

v3.25.1
Note 15 - Leases (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

 

 

Three Months Ended March 31,

   

Six Months Ended March 31,

 

Operating lease expense within:

(in thousands)

 

2025

   

2024

   

2025

   

2024

 

Cost of sales

 

$

1,201    

$

1,055     $ 2,269     $ 2,113  

Selling, general and administrative

    138       82       230       159  

Total lease expense

 

$

1,339    

$

1,137     $ 2,499     $ 2,272  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2025(Remaining)

 

$

2,701  

FY2026

    4,895  

FY2027

    3,980  

FY2028

    3,394  

FY2029

    2,093  

Thereafter

    5,000  

Total lease payments

    22,063  

Less: Interest

    (3,823

)

Present value of lease liabilities

 

$

18,240