ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables)

3 Months Ended

Dec. 31, 2025

Allowance for Credit Loss [Abstract]

Summary of the activity in the 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,
	2025		2024
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 adjustment	1,000		(9,000)
Allowance for credit losses at end of period	$	50,000	$	350,000