Related Party Seller Notes (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt as of September 30, 2025 and 2024 consisted of the following (in $000’s):

	September 30, 2025		September 30, 2024
Revolver loans	$	48,713	$	60,199
Equipment loans	9,617		13,346
Term loans	8,749		10,465
Other long-term debt	11,509		15,227
Total long-term debt	78,588		99,237
Less: unamortized debt issuance costs	(426)		(427)
Net amount	78,162		98,810
Less: current portion	(36,282)		(43,816)
Total long-term debt, net of current portion	$	41,880	$	54,994

Seller notes as of September 30, 2025 and 2024 consisted of the following (in $000’s):

	September 30, 2025		September 30, 2024
Seller of PMW, 8.0% interest rate, matures July 2028	$	—	$	2,500
Seller of Kinetic, 7.0% interest rate, matures September 2027	3,000		3,000
Seller of Central Steel, 8.0% interest rate, matures May 2029	1,031		1,100
Seller of Flooring Liquidators, 8.24% interest rate, matures January 2028	—		34,000
Seller of Flooring Liquidators, 8.24% interest rate, matures February 2028	15,000		—
Total Seller notes payable - related parties	19,031		40,600
Unamortized debt premium (discount)	(811)		2,261
Net amount	18,220		42,861
Less current portion	(275)		(2,500)
Long-term portion of Seller notes - related parties	$	17,945	$	40,361

Schedule of Future Maturities of Long-term Debt

Future maturities of long-term debt at September 30, 2025 are as follows excluding related party debt (in $000’s):

Years ending September 30,
2026	$	36,282
2027	30,147
2028	1,179
2029	1,214
2030	1,061
Thereafter	8,279
Total	$	78,162

Future maturities of seller notes at September 30, 2025 are as follows (in $000’s):

Years ending September 30,
2026	$	275
2027	3,275
2028	14,464
2029	206
Total	$	18,220