v3.26.1
Note 9 - Long-term Debt (Tables) - Nonrelated Party [Member]
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

June 30,

September 30,

2026

2025

Revolver loans

$

45,534

$

48,713

Equipment loans

7,002

9,617

Term loans

11,852

8,749

Other notes payable

10,910

11,509

Total notes payable

75,298

78,588

Less: unamortized debt issuance costs

(1,095

)

(426

)

Net amount

74,203

78,162

Less: current portion

(57,274

)

(36,282

)

Total long-term debt

$

16,929

$

41,880

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve months ended June 30,

 

 

 

2027*

 

$

57,274

 

2028

 

 

2,207

 

2029

 

 

5,650

 

2030

 

 

215

 

2031

 

 

212

 

Thereafter

 

 

8,645

 

Total future maturities of long-term debt

 

$

74,203