Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.26.1
Note 9 - Long-term Debt (Tables) - Nonrelated Party [Member]
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

​

​

June 30,

​

​

September 30,

​

​

​

2026

​

​

2025

​

Revolver loans

​

$

45,534

​

​

$

48,713

​

Equipment loans

​

​

7,002

​

​

​

9,617

​

Term loans

​

​

11,852

​

​

​

8,749

​

Other notes payable

​

​

10,910

​

​

​

11,509

​

Total notes payable

​

​

75,298

​

​

​

78,588

​

Less: unamortized debt issuance costs

​

​

(1,095

)

​

​

(426

)

Net amount

​

​

74,203

​

​

​

78,162

​

Less: current portion

​

​

(57,274

)

​

​

(36,282

)

Total long-term debt

​

$

16,929

​

​

$

41,880

​

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve months ended June 30,

 

 

 

​

2027*

 

$

57,274

 

2028

 

 

2,207

 

2029

 

 

5,650

 

2030

 

 

215

 

2031

 

 

212

 

Thereafter

 

 

8,645

 

Total future maturities of long-term debt

 

$

74,203