Quarterly report [Sections 13 or 15(d)]

Note 15 - Leases (Tables)

v3.25.2
Note 15 - Leases (Tables)
9 Months Ended
Jun. 30, 2025
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)  

2025

   

2024

   

2025

   

2024

 

Cost of sales

 

$

1,192    

$

1,081     $ 3,474     $ 3,193  

Selling, general and administrative

    143       80       376       229  

Total lease expense

 

$

1,335    

$

1,161     $ 3,850     $ 3,422  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2025 (Remaining)

 

$

1,690  

FY2026

    5,081  

FY2027

    4,099  

FY2028

    3,508  

FY2029

    2,188  

Thereafter

    5,450  

Total lease payments

    22,016  

Less: Interest

    (3,562

)

Present value of lease liabilities

 

$

18,454