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]
6 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

​

​

March 31, 

2026

​

​

September 30, 

2025

​

Revolver loans

​

$

52,496

​

​

$

48,713

​

Equipment loans

​

​

7,858

​

​

​

9,617

​

Term loans

​

​

12,533

​

​

​

8,749

​

Other notes payable

​

​

11,010

​

​

​

11,509

​

Total notes payable

​

​

83,897

​

​

​

78,588

​

Less: unamortized debt issuance costs

​

​

(1,170

)

​

​

(426

)

Net amount

​

​

82,727

​

​

​

78,162

​

Less: current portion

​

​

(32,473

)

​

​

(36,282

)

Total long-term debt

​

$

50,254

​

​

$

41,880

​

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

Twelve months ending March 31,

​

​

​

​

2027

​

$

32,473

​

2028

​

​

8,897

​

2029

​

​

32,131

​

2030

​

​

350

​

2031

​

​

210

​

Thereafter

​

​

8,666

​

Total future maturities of long-term debt

​

$

82,727

​