DEBT (Tables)

6 Months Ended

Mar. 31, 2026

Schedule of Long-Term Debt and Effective Interest Rates

Our indebtedness as of March 31, 2026 and September 30, 2025 is detailed in the table below. Refer below for discussion of the revolving credit facility.


	March 31, 2026		September 30, 2025
Seller Note – Bolder BioPath (Related party)	$	38	$	150
Seller Payable - Orient BioResource Center	3,235		3,235
Second Lien Notes	26,232		23,220
Convertible Senior Notes	119,897		116,440
Term Loan Facility, DDTL and Incremental Term Loans	266,874		268,654
Total debt before unamortized debt issuance costs	$	416,276	$	411,699
Less: Debt issuance costs not amortized	(5,854)		(9,576)
Total debt, net of unamortized debt issuance costs	$	410,422	$	402,123
Less: Current portion	(410,422)		(402,123)
Total Long-term debt	$	—	$	—

Below are the weighted-average effective interest rates for the loans available under the Credit Agreement:


	Three Months Ended March 31,				Six Months Ended March 31,
	2026		2025		2026		2025
Effective interest rates:
Term Loan	11.66	%	11.52	%	11.62	%	11.62	%
Initial DDTL	11.65	%	11.51	%	11.61	%	11.60	%
Additional DDTL	11.69	%	11.63	%	11.65	%	11.73	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details