Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.26.1
Note 9 - Long-term Debt (Tables) - Nonrelated Party [Member]
6 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

March 31, 

2026

September 30, 

2025

Revolver loans

$

52,496

$

48,713

Equipment loans

7,858

9,617

Term loans

12,533

8,749

Other notes payable

11,010

11,509

Total notes payable

83,897

78,588

Less: unamortized debt issuance costs

(1,170

)

(426

)

Net amount

82,727

78,162

Less: current portion

(32,473

)

(36,282

)

Total long-term debt

$

50,254

$

41,880

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve months ending March 31,

2027

$

32,473

2028

8,897

2029

32,131

2030

350

2031

210

Thereafter

8,666

Total future maturities of long-term debt

$

82,727