Quarterly report [Sections 13 or 15(d)]

Note 3 - Inventory

v3.26.1
Note 3 - Inventory
6 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Inventory Disclosure [Text Block]

Note 3:  Inventory

 

The following table details the Company's inventory as of March 31, 2026 and September 30, 2025 (in $000's):

 

Inventory, net

​

March 31, 

2026

​

​

September 30, 2025

​

Raw materials

​

$

31,855

​

​

$

33,669

​

Work in progress

​

​

8,759

​

​

​

8,152

​

Finished goods

​

​

44,884

​

​

​

44,207

​

Merchandise

​

​

42,081

​

​

​

40,187

​

​

​

​

127,579

​

​

​

126,215

​

Less: Inventory reserves

​

​

(5,936

)

​

​

(5,499

)

Total inventory, net

​

$

121,643

​

​

$

120,716

​