CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Sep. 30, 2024
Current assets:
Cash	$ 196	$ 342
Accounts receivable	51,713	49,849
Other current assets	3,129	2,766
Total current assets	55,038	52,957
Goodwill	138,161	138,161
Intangible assets, net	100,093	108,321
Operating lease right-of-use assets	6,956	6,681
Deferred taxes, net	4,715	6,245
Equipment and improvements, net	1,487	1,830
Other long-term assets	157	186
Total assets	306,607	314,381
Current liabilities:
Accounts payable and accrued liabilities	17,362	25,290
Debt obligations - current, net of deferred financing costs	17,036	12,058
Accrued payroll	12,446	12,848
Operating lease liabilities - current	2,716	2,652
Other current liabilities	357	394
Total current liabilities	49,917	53,242
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	130,271	137,316
Operating lease liabilities - long-term	12,666	12,789
Other long-term liabilities	904	902
Total long-term liabilities	143,841	151,007
Total liabilities	193,758	204,249
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,386 and 14,386 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	14	14
Additional paid-in capital	100,995	100,270
Retained earnings	11,840	9,848
Total shareholders’ equity	112,849	110,132
Total liabilities and shareholders' equity	$ 306,607	$ 314,381