Quarterly report [Sections 13 or 15(d)]

Note 15 - Leases (Tables)

v3.26.1
Note 15 - Leases (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

(In thousands)

 

Three Months Ended June 30,

   

Nine Months Ended June 30,

 
Operating lease expense under ASC842, Leases, within:  

2026

   

2025

   

2026

   

2025

 

Cost of sales

 

$

891    

$

859     $ 2,540     $ 2,600  

Selling, general and administrative

    71       77       200       222  

Total lease expense

 

$

962    

$

936     $ 2,740     $ 2,822  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

 

Operating

Leases

 

FY 2026 (remaining)

  $ 855  

FY 2027

    3,401  

FY 2028

    3,222  

FY 2029

    1,942  

FY 2030

    876  

Thereafter

    1,447  

Total lease payments

    11,743  

Less: Interest

    (1,467 )

Present value of lease liabilities

  $ 10,276