CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
Current assets:
Cash and cash equivalents	$ 12,732	$ 21,741
Trade receivables and contract assets, net of allowances for credit losses of $6,485 and $6,397, respectively	63,176	78,222
Inventories, net	44,320	45,738
Prepaid expenses and other current assets	43,543	48,890
Total current assets	163,771	194,591
Property and equipment, net	179,099	180,726
Operating lease right-of-use assets, net	56,285	46,358
Goodwill	94,286	94,286
Other intangible assets, net	231,478	240,197
Other assets	9,417	14,956
Total assets	734,336	771,114
Current liabilities:
Accounts payable	42,595	48,531
Accrued expenses and other current liabilities	41,148	44,722
Revolving credit facility	6,000	3,000
Fees invoiced in advance	37,028	51,512
Current portion of long-term operating lease	6,000	6,896
Current portion of long-term debt	405,773	402,123
Total current liabilities	538,544	556,784
Long-term operating leases, net	55,388	44,344
Long-Term Debt, Excluding Current Maturities	0	0
Other long-term liabilities	28,144	28,385
Deferred tax liabilities, net	3,236	5,573
Total liabilities	625,312	635,086
Contingencies and Commitments (Note 11)
Common Stock, No Par Value	$ 0
Shareholders’ equity:
Authorized 74,000,000 shares at December 31, 2025 and at September 30, 2025; 34,394,971 issued and outstanding at December 31, 2025 and 34,357,251 at September 30, 2025	$ 8,560	8,551
Additional paid-in capital	757,454	756,062
Accumulated deficit	(659,191)	(630,813)
Accumulated other comprehensive income	2,201	2,228
Total equity	109,024	136,028
Total liabilities and shareholders’ equity	$ 734,336	$ 771,114