Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies (Tables)

v3.25.3
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Schedule of Trade Receivables
The following table details the Company's trade receivables as of September 30, 2025, 2024, and 2023 (in $000’s):
September 30,
2025
September 30,
2024
September 30,
2023
Trade receivables, net:
Accounts receivable $ 40,509  $ 48,342  $ 42,762 
Less: Allowance for doubtful accounts (562) (1,481) (1,568)
$ 39,947  $ 46,861  $ 41,194 
Schedule of Inventory
The following table details the Company's inventories as of September 30, 2025 and 2024 ($000’s):
September 30,
2025
September 30,
2024
Inventory, net
Raw materials $ 33,669  $ 31,994 
Work in progress 8,152  7,581 
Finished goods 44,207  49,264 
Merchandise 40,187  43,935 
126,215  132,774 
Less: Inventory reserves (5,499) (6,424)
$ 120,716  $ 126,350