Quarterly report [Sections 13 or 15(d)]

Note 4 - Property and Equipment

v3.26.1
Note 4 - Property and Equipment
6 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Property, Plant, and Equipment [Text Block]

Note 4:  Property and Equipment

 

The following table details the Company's property and equipment as of March 31, 2026 and September 30, 2025 (in $000's):

 

March 31, 

2026

September 30,

2025

Property and equipment, net:

Land

$

3,469

$

3,469

Building and improvements

42,284

41,164

Transportation equipment

3,200

3,313

Machinery and equipment

78,460

77,440

Furnishings and fixtures

6,412

6,355

Office, computer equipment and other

4,800

4,406

138,625

136,147

Less: Accumulated depreciation

(63,188

)

(58,636

)

Total property and equipment, net

$

75,437

$

77,511

 

Depreciation expense was $2.7 million and $3.1 million for the three months ended March 31, 2026 and 2025, respectively, and $5.3 million and $6.3 million for the six months ended March 31, 2026 and 2025, respectively.