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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash $ 194 $ 342
Accounts receivable 44,916 49,849
Other current assets 4,477 2,766
Total current assets 49,587 52,957
Goodwill 138,161 138,161
Intangible assets, net 95,979 108,321
Operating lease right-of-use assets 9,259 6,681
Deferred income taxes, net 4,808 6,245
Equipment and improvements, net 1,432 1,830
Other long-term assets 115 186
Total assets 299,341 314,381
Current liabilities:    
Accounts payable and accrued liabilities 13,676 25,290
Debt obligations - current, net of deferred financing costs 14,039 12,058
Accrued payroll 15,022 12,848
Operating lease liabilities - current 2,711 2,652
Other current liabilities 375 394
Total current liabilities 45,823 53,242
Long-term liabilities:    
Debt obligations - long-term, net of deferred financing costs 124,309 137,316
Operating lease liabilities - long-term 14,829 12,789
Other long-term liabilities 682 902
Total long-term liabilities 139,820 151,007
Total liabilities 185,643 204,249
Shareholders' equity:    
Common stock, $0.001 par value; 40,000 shares authorized; 14,386 and 14,386 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively 14 14
Additional paid-in capital 101,555 100,270
Retained earnings 12,129 9,848
Total shareholders’ equity 113,698 110,132
Total liabilities and shareholders' equity $ 299,341 $ 314,381