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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Revenue:        
Total revenue $ 20,558 $ 14,931 $ 35,843 $ 28,068
Cost of revenue:        
Total cost of revenue 23,116 19,525 41,728 39,064
Gross profit (loss) (2,558) (4,594) (5,885) (10,996)
Operating expenses:        
Selling, general and administrative expenses 5,026 5,617 10,120 11,191
Research and development expenses 3,412 3,510 6,784 7,115
Bad debt expense (recovery) 64 266 (418) (623)
Total operating expenses 8,502 9,393 16,486 17,683
Loss from operations (11,060) (13,987) (22,371) (28,679)
Other income (expense):        
Interest expense (8) (4) (16) (11)
Interest income 137 62 268 168
Foreign exchange losses, net (215) 679 (281) 669
Other, net (16) (18) (33) (34)
Total other income (expense), net (102) 719 (62) 792
Loss before income taxes (11,162) (13,268) (22,433) (27,887)
Income tax expense (benefit) 341 (2,303) 775 (5,880)
Net loss $ (11,503) $ (10,965) $ (23,208) $ (22,007)
Loss per common share:        
Basic $ (0.88) $ (0.84) $ (1.77) $ (1.69)
Diluted $ (0.88) $ (0.84) $ (1.77) $ (1.69)
Weighted average common shares outstanding:        
Basic 13,146,330 13,049,696 13,120,286 13,037,069
Diluted 13,146,330 13,049,696 13,120,286 13,037,069
Products        
Revenue:        
Total revenue $ 14,775 $ 10,106 $ 25,072 $ 21,858
Cost of revenue:        
Total cost of revenue 18,799 14,914 33,635 30,358
Rental equipment        
Revenue:        
Total revenue 5,783 4,825 10,771 6,210
Cost of revenue:        
Total cost of revenue $ 4,317 $ 4,611 $ 8,093 $ 8,706