v3.26.1
Fair Value of Financial Assets and Liabilities (Tables)
9 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities at fair value

As of June 30, 2026

As of September 30, 2025

Carrying Amount

Fair Value

Carrying Amount

Fair Value

Fair Value Level

Reference

(Amounts in thousands)

Assets:

Cash and cash equivalents

$

24,666

$

24,666

$

27,418

$

27,418

1

Condensed Consolidated Balance Sheets

Accounts receivable, net

11,356

11,356

12,000

12,000

1

Condensed Consolidated Balance Sheets and Note 4

Financing receivables, net*

16,543

16,543

14,904

14,904

3

Condensed Consolidated Balance Sheets and Note 5

Liabilities:

Accounts payable and accrued expenses and other long-term liabilities**

8,051

8,051

4,832

4,832

3

Note 8

Line of Credit

2,422

2,422

903

903

2

Condensed Consolidated Balance Sheets and Note 9

*Original maturity over one year

** Vendor financing agreements with original maturity over one year included within Accounts payable and accrued expenses and Other noncurrent liabilities