v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 130,060 $ 127,361
Restricted cash 5,871 6,769
Short-term investments 40,060 41,784
Receivables, net 49,824 46,078
Notes receivable, current portion 6,707 6,597
Prepaid expenses 17,456 12,526
Other current assets 8,103 5,517
Total current assets 258,081 246,632
Property and equipment, net 338,764 285,852
Goodwill 28,459 28,459
Intangible assets, net 25,535 17,352
Notes receivable, less current portion 45,439 41,109
Right-of-use assets for operating leases 182,004 178,861
Deferred tax assets, net 2,324 4,283
Other assets 17,256 23,591
Total assets 897,862 826,139
Current    
Accounts payable and accrued expenses 105,763 104,644
Deferred revenue 70,720 91,525
Operating lease liabilities, current portion 14,814 16,967
Long-term debt, current portion 2,993 2,865
Other current liabilities 4,004 13,670
Total current liabilities 198,294 229,671
Deferred tax liabilities, net 4,144 4,144
Operating lease liabilities 184,623 174,838
Long-term debt 157,041 84,234
Other liabilities 9,454 5,142
Total liabilities 553,556 498,029
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Common stock, $0.0001 par value, 100,000 shares authorized, 55,177 and 54,512 shares issued, 55,095 and 54,430 shares outstanding as of June 30, 2026 and September 30, 2025, respectively 6 5
Paid-in capital 226,727 226,031
Treasury stock, at cost, 82 shares as of June 30, 2026 and September 30, 2025 (365) (365)
Retained earnings 117,066 101,527
Accumulated other comprehensive income 872 912
Total shareholders’ equity 344,306 328,110
Total liabilities and shareholders’ equity $ 897,862 $ 826,139