Quarterly report [Sections 13 or 15(d)]

Note 5 - Leases (Tables)

v3.26.1
Note 5 - Leases (Tables)
6 Months Ended
Mar. 31, 2026
Notes Tables  
Lease, Cost [Table Text Block]

​

​

March 31, 

2026

​

​

September 30, 

2025

​

Right of use asset - operating leases

​

$

61,531

​

​

$

53,097

​

Lease liabilities:

​

​

​

​

​

​

​

​

Current - operating

​

​

12,439

​

​

​

11,495

​

Current - finance

​

​

591

​

​

​

573

​

Long term - operating

​

​

54,693

​

​

​

46,375

​

Long term - finance

​

​

42,293

​

​

​

42,269

​

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended March 31,

​

​

​

​

2027

​

$

18,069

​

2028

​

​

15,397

​

2029

​

​

12,947

​

2030

​

​

9,324

​

2031

​

​

7,317

​

Thereafter

​

​

33,681

​

Total

​

​

96,735

​

Less implied interest

​

​

(29,603

)

Present value of payments

​

$

67,132

​

Lessee, Finance Lease, Schedule Of Right Of Use Asset [Table Text Block]

​

​

March 31, 

2026

​

​

September 30, 

2025

​

Property and equipment, at cost

​

$

26,992

​

​

$

27,102

​

Accumulated depreciation

​

 

(2,596

)

​

 

(2,250

)

Property and equipment, net

​

$

24,396

​

​

$

24,852

​

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended March 31,

​

​

​

​

2027

​

$

4,230

​

2028

​

​

4,336

​

2029

​

​

4,456

​

2030

​

​

4,533

​

2031

​

​

4,612

​

Thereafter

​

​

119,343

​

Total

​

​

141,510

​

Less implied interest

​

​

(98,626

)

Present value of payments

​

$

42,884

​