Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Jun. 30, 2025

Fair Value of Financial Assets and Liabilities

Summary of assets and liabilities at fair value

		As of June 30, 2025				As of September 30, 2024
		Carrying Amount		Fair Value		Carrying Amount		Fair Value	Fair Value Level	Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	26,308	$	26,308	$	30,585	$	30,585	1	Consolidated Balance Sheets
Accounts receivable, net		13,453		13,453		14,494		14,494	2	Note 4
Financing receivables, net*		6,938		6,938		7,306		7,306	3	Note 5
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities**		3,922		3,922		3,840		3,840	3	Note 8
Line of Credit		1,141		1,141		4,169		4,169	2	Note 9

*Original maturity over one year

**Vendor financing agreements with original maturity over one year within these two financial statement line items