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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Revenue:        
Total revenue $ 14,931 $ 27,942 $ 28,068 $ 49,108
Cost of revenue:        
Total cost of revenue 19,525 26,526 39,064 47,713
Gross profit (loss) (4,594) 1,416 (10,996) 1,395
Operating expenses:        
Selling, general and administrative expenses 5,617 5,953 11,191 11,822
Research and development expenses 3,510 3,691 7,115 6,992
Bad debt expense (recovery) 266 321 (623) 1,018
Total operating expenses 9,393 9,965 17,683 19,832
Loss from operations (13,987) (8,549) (28,679) (18,437)
Other income (expense):        
Interest expense (4) (107) (11) (219)
Interest income 62 115 168 174
Foreign exchange gains 679 599 669 2,188
Other, net (18) (23) (34) (113)
Total other income, net 719 584 792 2,030
Loss before income taxes (13,268) (7,965) (27,887) (16,407)
Income tax benefit (2,303) (2,783) (5,880) (5,780)
Net loss $ (10,965) $ (5,182) $ (22,007) $ (10,627)
Loss per common share:        
Basic $ (0.84) $ (0.40) $ (1.69) $ (0.82)
Diluted $ (0.84) $ (0.40) $ (1.69) $ (0.82)
Weighted average common shares outstanding:        
Basic 13,049,696 13,002,616 13,037,069 12,990,129
Diluted 13,049,696 13,002,616 13,037,069 12,990,129
Products        
Revenue:        
Total revenue $ 10,106 $ 24,833 $ 21,858 $ 43,296
Cost of revenue:        
Total cost of revenue 14,914 21,402 30,358 40,015
Rental equipment        
Revenue:        
Total revenue 4,825 3,109 6,210 5,812
Cost of revenue:        
Total cost of revenue $ 4,611 $ 5,124 $ 8,706 $ 7,698