
In thousands	June 30, 2026		September 30, 2025
Taxes recoverable, tax credits and tariff refunds (a)	$	79,869	$	15,186
Prepaid expenses	29,242		21,667
Prepaid insurance	5,045		2,538
Current portion of recoverable warranty costs from suppliers	10,554		8,585
Note receivable (b)	30,000		—
Other	8,151		6,695
Total	$	162,861	$	54,671

(a) Includes receivables outstanding related to the invalidated International Emergency Economic Powers Act (“IEEPA”) tariffs which have been filed with the U.S Customs & Border Protection (“CBP”) as of June 30, 2026. We have filed for $57.0 million in refunds, which has been accepted by the CBP. As of June 30, 2026, the Company has received payments of $32.0 million and has $25.0 million outstanding to be received.

(b)On May 5, 2026, the Company entered into a $30.0 million promissory note (the “Note”) with one of its suppliers, pursuant to which the Company provided a working capital loan to the supplier in connection with a master supply agreement for the purchase of battery cells. The Note bears interest at 5% per annum, which is payable in arrears on each repayment date and at maturity. Principal is repayable in three installments of $10.0 million on October 31, 2026, January 31, 2027, and April 30, 2027, with a stated maturity date of April 30, 2027.