v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash $ 235 $ 125
Accounts receivable 24,408 38,394
Other current assets 4,062 4,018
Total current assets 28,705 42,537
Goodwill 138,161 138,161
Intangible assets, net 79,818 91,865
Operating lease right-of-use assets 7,249 8,764
Deferred tax asset 0 7,947
Equipment and improvements, net 761 1,274
Other long-term assets 115 115
Total assets 254,809 290,663
Current liabilities:    
Accounts payable and accrued liabilities 10,398 19,246
Accrued payroll 7,836 12,153
Debt obligations - current, net of deferred financing costs 21,372 8,067
Operating lease liabilities - current 2,872 2,918
Other current liabilities 57 287
Total current liabilities 42,535 42,671
Debt obligations - long-term, net of deferred financing costs 104,942 119,966
Operating lease liabilities - long-term 11,958 14,022
Deferred tax liability 1,111 0
Other long-term liabilities 999 1,046
Total liabilities 161,545 177,705
Shareholders' equity:    
Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively 14 14
Additional paid-in capital 102,686 101,734
Retained earnings (accumulated deficit) (9,436) 11,210
Total shareholders’ equity 93,264 112,958
Total liabilities and shareholders' equity $ 254,809 $ 290,663