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

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As of June 30, 2026

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As of September 30, 2025

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Carrying Amount

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Fair Value

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Carrying Amount

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Fair Value

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Fair Value Level

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Reference

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(Amounts in thousands)

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Assets:

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Cash and cash equivalents

$

24,666

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$

24,666

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$

27,418

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$

27,418

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1

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Condensed Consolidated Balance Sheets

Accounts receivable, net

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11,356

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11,356

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12,000

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12,000

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1

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Condensed Consolidated Balance Sheets and Note 4

Financing receivables, net*

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16,543

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16,543

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14,904

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14,904

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3

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Condensed Consolidated Balance Sheets and Note 5

Liabilities:

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

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8,051

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8,051

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4,832

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4,832

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3

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Note 8

Line of Credit

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2,422

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2,422

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903

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903

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2

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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