Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Trade Receivables
The following table details the Company's trade receivables as of September 30, 2024 and 2023 ($000’s):
September 30,
2024
September 30,
2023
September 30,
2022
Trade receivables, net:
Accounts receivable $ 48,342  $ 42,762  $ 25,797 
Less: Allowance for doubtful accounts (1,481) (1,568) (132)
$ 46,861  $ 41,194  $ 25,665 
Schedule of Inventory
The following table details the Company's inventories as of September 30, 2024 and 2023 ($000’s):
September 30,
2024
September 30,
2023
Inventory, net
Raw materials $ 31,994  $ 32,590 
Work in progress 7,581  9,028 
Finished goods 49,264  50,082 
Merchandise 43,935  43,438 
132,774  135,138 
Less: Inventory reserves (6,424) (3,824)
$ 126,350  $ 131,314