Quarterly report [Sections 13 or 15(d)]

Note 6 - Intangibles

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Note 6 - Intangibles
6 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Intangible Asset [Text Block]

Note 6:  Intangibles

 

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

 

March 31, 

2026

September 30, 

2025

Intangible assets, net:

Intangible assets - Tradenames

$

15,356

$

15,356

Intangible assets - Customer relationships

13,599

13,599

Intangible assets - Other

4,330

4,330

33,285

33,285

Less: Accumulated amortization

(15,717

)

(13,205

)

Total intangibles, net

$

17,568

$

20,080

 

Amortization expense was $1.3 million for the three months ended March 31, 2026 and 2025, and $2.5 million for the six months ended March 31, 2026 and 2025.

 

The following table summarizes estimated future amortization expense related to intangible assets that have net balances (in $000’s):

 

Twelve months ending March 31,

2027

$

4,958

2028

4,842

2029

4,262

2030

3,270

2031

236

$

17,568