Quarterly report [Sections 13 or 15(d)]

Accrued Liabilities

v3.25.4
Accrued Liabilities
 3 Months Ended
Dec. 31, 2025
Accrued Liabilities [Abstract]  
Accrued Liabilities Accrued Liabilities
The following table details the Company's accrued liabilities as of December 31, 2025 and September 30, 2025 (in $000’s):
December 31, 2025 September 30, 2025
Accrued liabilities:
Accrued payroll and bonuses $ 7,625  $ 8,793 
Accrued sales and use taxes 1,196  841 
Accrued overdrafts 460  1,369 
Accrued rent 1,035  982 
Accrued customer deposits 3,272  3,681 
Accrued gift card liability 2,160  2,038 
Accrued interest payable 1,681  1,024 
Accrued inventory 5,810  6,820 
Accrued professional fees 841  702 
Accrued expenses - other 3,463  5,584 
Total accrued liabilities $ 27,543  $ 31,834