CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
Current assets:
Cash	$ 257	$ 125
Accounts receivable	35,842	38,394
Other current assets	3,543	4,018
Total current assets	39,642	42,537
Goodwill	138,161	138,161
Intangible assets, net	87,752	91,865
Operating lease right-of-use assets	8,264	8,764
Deferred income taxes, net	8,447	7,947
Equipment and improvements, net	1,127	1,274
Other long-term assets	115	115
Total assets	283,508	290,663
Current liabilities:
Accounts payable and accrued liabilities	14,250	19,246
Accrued payroll	5,996	12,153
Debt obligations - current, net of deferred financing costs	17,425	8,067
Operating lease liabilities - current	3,129	2,918
Other current liabilities	226	287
Total current liabilities	41,026	42,671
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	116,050	119,966
Operating lease liabilities - long-term	13,199	14,022
Other long-term liabilities	1,045	1,046
Total long-term liabilities	130,294	135,034
Total liabilities	171,320	177,705
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at December 31, 2025 and September 30, 2025, respectively	14	14
Additional paid-in capital	102,288	101,734
Retained earnings	9,886	11,210
Total shareholders’ equity	112,188	112,958
Total liabilities and shareholders' equity	$ 283,508	$ 290,663