Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.2
Leases (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Lease Expense
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended June 30,
2025 2024
Operating lease cost $ 5,052  $ 2,080 
Short-term lease cost 6,972  6,189 
Total lease expense $ 12,024  $ 8,269 

For the Nine Months Ended June 30,
2025 2024
Operating lease cost $ 12,091  $ 4,454 
Short-term lease cost 21,004  17,471 
Total lease expense $ 33,095  $ 21,925 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of June 30, 2025 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2025 $ 5,579 
2026 21,367 
2027 20,470 
2028 15,808 
2029 9,479 
2030 and thereafter 8,136 
Total future minimum lease payments $ 80,839 
Less: imputed interest 10,066 
Total $ 70,773