The following table represents the approximate amount of realized and unrealized gains (losses) and changes in fair value recognized in earnings on interest rate and commodity swap contracts for the three and nine months ended June 30, 2026 and 2025 and the fair value of these derivatives as of June 30, 2026 and September 30, 2025 (in thousands):


	For the Three Months Ended June 30,
			2026						2025
	(unaudited)						(unaudited)
	Change in						Change in
Income Statement Classification	Realized Gain (Loss)		Unrealized Gain (Loss)		Total Gain (Loss)		Realized Gain (Loss)		Unrealized Gain (Loss)		Total Gain (Loss)
Cost of revenues	$	26	$	71	$	97	$	—	$	—	$	—
Interest expense, net	$	1,362	$	—	$	1,362	$	1,876	$	—	$	1,876
Total	$	1,388	$	71	$	1,459	$	1,876	$	—	$	1,876


	For the Nine Months Ended June 30,
			2026						2025
	(unaudited)						(unaudited)
	Change in						Change in
Income Statement Classification	Realized Gain (Loss)		Unrealized Gain (Loss)		Total Gain (Loss)		Realized Gain (Loss)		Unrealized Gain (Loss)		Total Gain (Loss)
Cost of revenues	$	26	$	71	$	97	$	—	$	—	$	—
Interest expense, net	$	4,399	$	—	$	4,399	$	5,922	$	—	$	5,922
Total	$	4,425	$	71	$	4,496	$	5,922	$	—	$	5,922


	June 30, 2026		September 30, 2025
Balance Sheet Classification	(unaudited)


Prepaid expenses and other current assets - commodity swaps	$	71	$	—

Other assets - interest rate swap (1)	$	6,227	$	7,916




Net unrealized gain position	$	6,298	$	7,916

(1) Includes designated cash flow hedge of $6.2 million and $7.9 million as of June 30, 2026 and September 30, 2025, respectively.