Supplemental Consolidated Financial Information (Tables)

6 Months Ended

Mar. 31, 2026

The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:


(in thousands)	March 31, 2026		March 31, 2025		September 30, 2025

Gross pawn service charges receivable	$	67,090	$	54,024	$	63,348
Allowance for uncollectible pawn service charges receivable	(14,059)		(11,701)		(14,615)
Pawn service charges receivable, net	$	53,031	$	42,323	$	48,733

Gross inventory	$	279,303	$	211,191	$	252,049
Inventory reserves	(3,340)		(3,408)		(3,592)
Inventory, net	$	275,963	$	207,783	$	248,457

Prepaid expenses and other	$	15,698	$	3,740	$	9,429
Accounts receivable and other	34,173		15,912		15,106
Notes receivable	—		17,575		24,369
Income taxes prepaid and receivable	8,680		3,056		2,317
Prepaid expenses and other current assets	$	58,551	$	40,283	$	51,221

Property and equipment, gross	$	338,530	$	284,008	$	310,278
Accumulated depreciation	(251,636)		(219,858)		(234,947)
Property and equipment, net	$	86,894	$	64,150	$	75,331

Accounts payable	$	24,827	$	14,927	$	22,923
Accrued payroll	25,411		15,538		19,063
Incentive accrual	18,025		9,554		20,068
Accrued interest payable	13,578		3,723		13,763
Other payroll related expenses	6,826		4,132		5,704
Accrued sales and VAT taxes	5,432		4,035		4,377
Accrued income taxes payable	12,913		4,938		5,515
Other current liabilities	17,173		13,996		14,030
Accounts payable, accrued expenses and other current liabilities	$	124,185	$	70,843	$	105,443

The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:


	Six Months Ended March 31,
(in thousands)	2026		2025

Supplemental disclosure of cash flow information
Cash and cash equivalents at beginning of period	$	469,524	$	170,513
Short-term restricted cash at beginning of period	525		9,294
Long-term restricted cash at beginning of period	14,664		—
Total cash and cash equivalents and restricted cash at beginning of period	$	484,713	$	179,807

Cash and cash equivalents at end of period	$	354,175	$	505,239
Short-term restricted cash at end of period	958		9,499
Long-term restricted cash at end of period	14,929		—
Total cash and cash equivalents and restricted cash at end of period	$	370,062	$	514,738

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	239,951	$	210,786
Accrued acquisition consideration	$	1,650	$	—
Conversion of promissory note to equity	$	15,000	$	—
Fair value of preferred equity investment converted to equity in Founders	$	46,600	$	—
Accrued debt issuance costs	$	—	$	2,231