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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash $ 131 $ 125
Accounts receivable 33,642 38,394
Other current assets 3,013 4,018
Total current assets 36,786 42,537
Goodwill 138,161 138,161
Intangible assets, net 83,638 91,865
Operating lease right-of-use assets 7,760 8,764
Deferred income taxes, net 9,310 7,947
Equipment and improvements, net 942 1,274
Other long-term assets 115 115
Total assets 276,712 290,663
Current liabilities:    
Accounts payable and accrued liabilities 12,445 19,246
Accrued payroll 19,450 8,067
Debt obligations - current, net of deferred financing costs 7,181 12,153
Operating lease liabilities - current 3,022 2,918
Other current liabilities 193 287
Total current liabilities 42,291 42,671
Long-term liabilities:    
Debt obligations - long-term, net of deferred financing costs 110,511 119,966
Operating lease liabilities - long-term 12,595 14,022
Other long-term liabilities 1,045 1,046
Total long-term liabilities 124,151 135,034
Total liabilities 166,442 177,705
Shareholders' equity:    
Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively 14 14
Additional paid-in capital 102,905 101,734
Retained earnings 7,351 11,210
Total shareholders’ equity 110,270 112,958
Total liabilities and shareholders' equity $ 276,712 $ 290,663