|
Note 8: Accrued Liabilities
The following table details the Company's accrued liabilities as of June 30, 2026 and September 30, 2025 (in $000's):
|
|
June 30, |
|
|
September 30, |
|
|
|
2026 |
|
|
2025 |
|
Accrued liabilities: |
|
|
|
|
|
|
|
|
Accrued payroll and bonuses |
|
$ |
10,543 |
|
|
$ |
8,793 |
|
Accrued sales and use taxes |
|
|
933 |
|
|
|
841 |
|
Accrued rent |
|
|
982 |
|
|
|
982 |
|
Accrued overdrafts |
|
|
525 |
|
|
|
1,369 |
|
Accrued customer deposits |
|
|
3,143 |
|
|
|
3,681 |
|
Accrued gift card and escheatment liability |
|
|
2,343 |
|
|
|
2,038 |
|
Accrued interest payable |
|
|
657 |
|
|
|
1,024 |
|
Accrued inventory |
|
|
7,798 |
|
|
|
6,820 |
|
Accrued professional fees |
|
|
2,170 |
|
|
|
702 |
|
Accrued warranties |
|
|
995 |
|
|
|
585 |
|
Accrued expenses - other |
|
|
2,695 |
|
|
|
4,999 |
|
Total accrued liabilities |
|
$ |
32,784 |
|
|
$ |
31,834 |
|
|