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ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES
 3 Months Ended
Dec. 31, 2025
Allowance for Credit Loss [Abstract]  
ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES
Insurance Recovery Receivable

In the quarter ended June 30, 2025, the Company filed an insurance claim for $348,000 with our insurance carrier for the reimbursement of certain legal fees incurred that are covered under our directors and officers’ liability insurance policies. In November 2025, $250,000 was received, leaving a $98,000 receivable. At December 31, 2025, the Company determined that an additional insurance recovery from our insurance carrier was probable and reasonably estimable and therefore recorded a total remaining estimated accrued insurance recovery receivable of $150,000, resulting in a gain of $52,000 recognized during the three months ended December 31, 2025. The insurance recovery receivable is included in "Accounts and other receivables, net of allowance for credit losses" in the accompanying Condensed Consolidated Balance Sheets and the related gain was recorded in “General and administrative” expenses in the accompanying Condensed Consolidated Statements of Operations.

The estimated insurance recovery receivable amount is management's best estimate of the probable recoverable amount under the insurance policies. The amount ultimately recoverable through insurance is dependent upon the insurer's completion of their review of eligible legal costs incurred. As such, the recoverable amount may differ from management's estimate.

Allowance for Credit Losses

The following table summarizes the activity in the balance of allowance for credit losses related to accounts and other receivables:
 Three months ended
December 31,
 20252024
Allowance for credit losses at beginning of period
$49,000 $375,000 
(Reversal of) provision for expected credit losses
— (14,000)
Write-offs charged against the allowance— (2,000)
Recoveries of amounts previously written off— — 
Foreign currency translation adjustment1,000 (9,000)
Allowance for credit losses at end of period
$50,000 $350,000