Annual report [Section 13 and 15(d), not S-K Item 405]

Note 9 - Leases (Tables)

v3.25.3
Note 9 - Leases (Tables)
12 Months Ended
Sep. 30, 2025
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense under ASC842, Leases, within:

 

Year ended September 30, 2025

   

Year ended September 30, 2024

   

Year ended September 30, 2023

 

Cost of sales

 

$

3,412    

$

3,198     $ 3,253  

Selling, general and administrative

    287       265       244  

Total lease expense

 

$

3,699    

$

3,463     $ 3,497  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

 

Operating

Leases

 

FY 2026

  $ 3,383  

FY 2027

    3,003  

FY 2028

    2,405  

FY 2029

    1,096  

Total lease payments

    9,887  

Less: Interest

    (1,130

)

Present value of lease liabilities

 

$

8,757