Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.3
Leases (Tables)
 12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of consolidated balance sheets
Our operating leases are reported in our Consolidated Balance Sheets as follows:
(in thousands) Classification September 30,
2025		 September 30,
2024
Operating lease components
Right-of-use assets – non-current Other non-current assets $ 154  $ 293 
Current lease liabilities Other current liabilities $ 150  $ 153 
Non-current lease liabilities Other liabilities $ 14  $ 170 
Schedule of components of lease cost
Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:
(in thousands) Classification September 30,
2025		 September 30,
2024
Operating lease components
Operating lease costs General and administrative expenses $ 148  $ 148 
September 30, 2025
Weighted-average remaining lease term (years) 0.94
Weighted-average discount rate 5.21%
Cash flow information related to leases consists of the following:
(in thousands) September 30,
2025		 September 30,
2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 141  $ 155 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ —  $ — 
Schedule of maturities of our operating lease obligations
Future maturities of our operating lease obligations as of September 30, 2025, by year, are as follows:
(in thousands)
2026 $ 145 
2027 22 
2028 — 
2029 — 
2030 — 
Total noncancelable future lease obligations $ 167 
Less: Interest (3)
Present value of lease obligations $ 164