Debt obligations - current, net of deferred financing costs
21,372
19,450
17,425
8,067
Operating lease liabilities - current
2,872
3,022
3,129
2,918
Other current liabilities
57
193
226
287
Total current liabilities
42,535
42,291
41,026
42,671
Debt obligations - long-term, net of deferred financing costs
104,942
110,511
116,050
119,966
Operating lease liabilities - long-term
11,958
12,595
13,199
14,022
Deferred tax liability
1,111
-
-
-
Other long-term liabilities
999
1,045
1,045
1,046
Total long-term liabilities
-
124,151
130,294
135,034
Total liabilities
161,545
166,442
171,320
177,705
Common stock, 0.001 par value 40,000 shares authorized 14,493 and 14,493 shares issued and outstanding at june30, 2026 and september30, 2025, respectively
14
14
14
14
Additional paid-in capital
102,686
102,905
102,288
101,734
Retained earnings (accumulated deficit)
-9,436
7,351
9,886
11,210
Total shareholders equity
93,264
110,270
112,188
112,958
Total liabilities and shareholders' equity
254,809
276,712
283,508
290,663
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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