Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt - Schedule of Long-term Debt (Details)

v3.26.1
Note 9 - Long-term Debt - Schedule of Long-term Debt (Details) - Nonrelated Party [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Long-Term Debt, non-related party $ 83,897 $ 78,588
Less: unamortized debt issuance costs, non-related party 1,170 426
Net amount, non-related party 82,727 78,162
Less: current portion, non-related party 32,473 36,282
Total long-term debt, non-related party 50,254 41,880
Revolver Loans [Member]    
Long-Term Debt, non-related party 52,496 48,713
Equipment Loans [Member]    
Long-Term Debt, non-related party 7,858 9,617
Term Loans [Member]    
Long-Term Debt, non-related party 12,533 8,749
Other Notes Payable [Member]    
Long-Term Debt, non-related party $ 11,010 $ 11,509