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Subsequent Events
12 Months Ended
Sep. 30, 2022
Subsequent Events  
Subsequent Events

21.    Subsequent Events

We entered into a $12.8 million sales agreement with a financing component during the fourth quarter of fiscal 2022 in the TS-US division, which includes receiving three payments including interest with the final payment due in fiscal year 2024. The revenue for this transaction was recorded net during the fourth quarter of fiscal year 2022. Our cost for this agreement was originally going to be paid in full in the fiscal fourth quarter of 2022 as stated in our Form 10-Q for the period ended June 30, 2022 filed with the SEC on August 10, 2022. However, our payment to the vendor was made in the first quarter of fiscal year 2023, which significantly decreased our cash balance.