CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Current assets:
Cash	$ 451	$ 342
Accounts receivable	64,270	49,849
Other current assets	2,853	2,766
Total current assets	67,574	52,957
Goodwill	138,161	138,161
Intangible assets, net	104,207	108,321
Operating lease right-of-use assets	7,255	6,681
Deferred taxes, net	5,465	6,245
Equipment and improvements, net	2,189	1,830
Other long-term assets	158	186
Total assets	325,009	314,381
Current liabilities:
Accounts payable and accrued liabilities	18,723	25,290
Debt obligations - current, net of deferred financing costs	27,595	12,058
Accrued payroll	15,123	12,848
Operating lease liabilities - current	2,753	2,652
Other current liabilities	494	394
Total current liabilities	64,688	53,242
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	134,623	137,316
Operating lease liabilities - long-term	13,354	12,789
Other long-term liabilities	904	902
Total long-term liabilities	148,881	151,007
Total liabilities	213,569	204,249
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,386 and 14,386 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	14	14
Additional paid-in capital	100,463	100,270
Retained earnings	10,963	9,848
Total shareholders’ equity	111,440	110,132
Total liabilities and shareholders' equity	$ 325,009	$ 314,381