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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash $ 1,364 $ 228
Accounts receivable 65,178 40,496
Other current assets 3,249 2,878
Total current assets 69,791 43,602
Equipment and improvements, net 1,875 1,704
Operating lease right-of-use assets 19,595 16,851
Goodwill 139,277 65,643
Intangible assets, net 136,729 40,884
Other long-term assets 61 328
Total assets 367,328 169,012
Debt obligations - current, net of deferred financing costs 28,505 0
Current liabilities:    
Operating lease liabilities - current 3,379 2,235
Accrued payroll 16,540 9,444
Accounts payable and accrued liabilities 32,711 26,862
Total current liabilities 81,135 38,541
Deferred taxes, net 1,521 1,534
Operating lease liabilities - long-term 18,221 16,461
Debt obligations - long-term, net of deferred financing costs 165,942 20,416
Total long-term liabilities 185,684 38,411
Total liabilities 266,819 76,952
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; 40,000 shares authorized; 13,757 and 13,047 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively 14 13
Additional paid-in capital 97,958 91,057
Retained earnings 2,537 990
Total shareholders’ equity 100,509 92,060
Total liabilities and shareholders' equity $ 367,328 $ 169,012