Quarterly report [Sections 13 or 15(d)]

Note 5 - Leases (Tables)

Note 5 - Leases (Tables)

9 Months Ended

Jun. 30, 2026

Notes Tables

Lease, Cost [Table Text Block]

		*June 30,*				*September 30,*
		*2026*				*2025*
Right of use asset - operating leases		$	60,952			$	53,097
Lease liabilities:
Current - operating			12,654				11,495
Current - finance			603				573
Long term - operating, net of current portion			54,826				46,375
Long term - finance, net of current portion			42,306				42,269

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended June 30,
2027		$	18,287
2028			15,666
2029			12,882
2030			9,320
2031			7,863
Thereafter			32,503
Total			96,521
Less implied interest			(29,041	)
Present value of payments		$	67,480

Lessee, Finance Lease, Schedule Of Right Of Use Asset [Table Text Block]

		June 30,				September 30,
		2026				2025
Property and equipment, at cost		$	26,992			$	27,102
Accumulated depreciation			(2,785	)			(2,250	)
Property and equipment, net		$	24,207			$	24,852

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended June 30,
2027		$	4,251
2028			4,363
2029			4,491
2030			4,532
2031			5,363
Thereafter			117,468
Total			140,468
Less implied interest			(97,559	)
Present value of payments		$	42,909