Quarterly report [Sections 13 or 15(d)]

Accrued Liabilities (Tables)

v3.25.2
Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2025
Accrued Liabilities [Abstract]  
Schedule of Accrued Liabilities
The following table details the Company's accrued liabilities as of June 30, 2025 and September 30, 2024 (in $000's):
June 30, 2025 September 30, 2024
Accrued liabilities:
Accrued payroll and bonuses $ 7,286  $ 8,125 
Accrued sales and use taxes 1,323  1,326 
Accrued customer deposits 4,115  4,675 
Accrued gift card and escheatment liability 2,024  1,986 
Accrued overdrafts 948  890 
Accrued rent 982  883 
Accrued inventory 5,471  6,722 
Accrued professional fees 2,501  2,644 
Accrued expenses - other 6,582  4,489 
Total accrued liabilities $ 31,232  $ 31,740