Quarterly report [Sections 13 or 15(d)]

Note 8 - Accrued Liabilities (Tables)

v3.26.1
Note 8 - Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]

​

​

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

​