Quarterly report [Sections 13 or 15(d)]

Note 15 - Leases (Tables)

v3.26.1
Note 15 - Leases (Tables)
6 Months Ended
Mar. 31, 2026
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

(In thousands)

Operating lease expense under ASC842, Leases, within:

 

Three Months Ended March 31,

   

Six Months Ended March 31,

 
   

2026

   

2025

   

2026

   

2025

 

Cost of sales

 

$

794    

$

870     $ 1,649     $ 1,741  

Selling, general and administrative

    57       68       129       145  

Total lease expense

 

$

851    

$

938     $ 1,778     $ 1,886  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

 

Operating

Leases

 

FY 2026 (remaining)

  $ 1,710  

FY 2027

    3,401  

FY 2028

    3,222  

FY 2029

    1,942  

FY 2030

    876  

Thereafter

    1,447  

Total lease payments

    12,598  

Less: Interest

    (1,659 )

Present value of lease liabilities

  $ 10,939