Quarterly report [Sections 13 or 15(d)]

Note 6 - Intangibles

v3.26.1
Note 6 - Intangibles
9 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Intangible Asset [Text Block]

Note 6:  Intangibles

 

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

 

​

​

June 30,

​

​

September 30,

​

​

​

2026

​

​

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

​

​

(16,972

)

​

​

(13,205

)

Total intangibles, net

​

$

16,313

​

​

$

20,080

​

 

Amortization expense was $1.3 million for the three months ended  June 30, 2026 and 2025, and $3.8 million for the nine months ended June 30, 2026 and 2025.

 

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

 

Twelve months ended June 30,

​

​

​

​

2027

​

$

4,929

​

2028

​

​

4,739

​

2029

​

​

4,161

​

2030

​

​

2,440

​

2031

​

​

44

​

​

​

$

16,313

​