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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 215 $ 228
Accounts receivable 59,119 40,496
Other current assets 3,067 2,878
Total current assets 62,401 43,602
Goodwill 138,161 65,643
Intangible assets, net 124,777 40,884
Operating lease right-of-use assets 9,656 16,851
Deferred taxes, net 3,070 0
Equipment and improvements, net 1,590 1,704
Other long-term assets 186 328
Total assets 339,841 169,012
Current liabilities:    
Accounts payable and accrued liabilities 29,704 26,862
Debt obligations - current, net of deferred financing costs 17,188 0
Accrued payroll 13,794 9,444
Operating lease liabilities - current 3,463 2,235
Other current liabilities 638 0
Total current liabilities 64,787 38,541
Long-term liabilities:    
Debt obligations - long-term, net of deferred financing costs 155,147 20,416
Operating lease liabilities - long-term 15,908 16,461
Deferred taxes, net 0 1,534
Other long-term liabilities 1,560 0
Total long-term liabilities 172,615 38,411
Total liabilities 237,402 76,952
Shareholders' equity:    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 13,950 and 13,047 at September 30, 2023 and 2022, respectively 14 13
Additional paid-in capital 99,974 91,057
Retained earnings 2,451 990
Total shareholders’ equity 102,439 92,060
Total liabilities and shareholders' equity $ 339,841 $ 169,012