Quarterly report [Sections 13 or 15(d)]

Note 4 - Property and Equipment

v3.26.1
Note 4 - Property and Equipment
9 Months Ended
Jun. 30, 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  June 30, 2026 and  September 30, 2025 (in $000's):

 

​

​

June 30,

​

​

September 30,

​

​

​

2026

​

​

2025

​

Property and equipment, net:

​

​

​

​

​

​

​

​

Land

​

$

3,469

​

​

$

3,469

​

Building and improvements

​

​

43,267

​

​

​

41,164

​

Transportation equipment

​

​

3,224

​

​

​

3,313

​

Machinery and equipment

​

​

78,605

​

​

​

77,440

​

Furnishings and fixtures

​

​

6,435

​

​

​

6,355

​

Office, computer equipment and other

​

​

5,026

​

​

​

4,406

​

​

​

​

140,026

​

​

​

136,147

​

Less: Accumulated depreciation

​

​

(65,056

)

​

​

(58,636

)

Total property and equipment, net

​

$

74,970

​

​

$

77,511

​

 

Depreciation expense was $2.6 million and $3.3 million for the three months ended  June 30, 2026 and 2025, respectively, and $7.9 million and $9.6 million for the nine months ended June 30, 2026 and 2025, respectively.