CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Operating activities:
Consolidated net loss	$ (27,630)	$ (15,828)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	14,179	14,250
Employee stock compensation expense	1,770	1,897
Changes in deferred taxes	(2,802)	(5,318)
Provision for expected credit losses	(453)	(438)
Amortization of debt issuance costs and original issue discount	1,288	846
Non-cash interest and accretion expense	3,076	1,688
Other non-cash operating activities	643	(1,147)
Changes in operating assets and liabilities:
Trade receivables and contract assets	3,391	(1,497)
Inventories	(13,632)	6,058
Prepaid expenses and other current assets	19,606	7,096
Operating lease right-of-use assets and liabilities, net	(353)	138
Accounts payable	(7,240)	(2,845)
Accrued expenses and other current liabilities	(2,343)	(2,497)
Fees invoiced in advance	5,071	(20,012)
Other asset and liabilities, net	932	11,064
Net cash used in operating activities	(4,497)	(6,545)
Investing activities:
Capital expenditures	(4,459)	(5,572)
Proceeds from sale of property and equipment	0	1,529
Net cash used in investing activities	(4,459)	(4,043)
Financing activities:
Payments on revolving credit facility	(20,000)	0
Payments on senior term notes and delayed draw term loans	(691)	(691)
Borrowings on revolving credit facility	20,000	0
Issuance of common shares	27,524	0
Other financing activities, net	(708)	(2,230)
Net cash provided by (used in) financing activities	26,125	(2,921)
Effect of exchange rate changes on cash and cash equivalents	(558)	18
Net increase (decrease) in cash and cash equivalents	16,611	(13,491)
Cash and cash equivalents at beginning of period	21,432	35,492
Cash and cash equivalents at end of period	38,043	22,001
Supplemental disclosure of cash flow information:
Cash paid for interest	10,888	11,068
Income taxes paid, net	$ 271	$ 298