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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenue:        
Total revenue $ 14,195 $ 17,678 $ 50,038 $ 45,746
Cost of revenue:        
Total cost of revenue 19,307 20,578 61,035 59,642
Gross profit (loss) (5,112) (2,900) (10,997) (13,896)
Operating expenses:        
Selling, general and administrative expenses 4,972 5,125 15,092 16,316
Research and development expenses 3,674 3,441 10,458 10,556
Bad debt expense (recovery) 16 549 (402) (74)
Total operating expenses 8,662 9,115 25,148 26,798
Loss from operations (13,774) (12,015) (36,145) (40,694)
Other income (expense):        
Interest expense (8) (7) (24) (18)
Interest income 185 84 453 252
Foreign exchange losses, net (120) (678) (401) (9)
Other, net (11) (16) (44) (50)
Total other income (expense), net 46 (617) (16) 175
Loss before income taxes (13,728) (12,632) (36,161) (40,519)
Income tax expense (benefit) 648 (978) 1,423 (6,858)
Net loss $ (14,376) $ (11,654) $ (37,584) $ (33,661)
Loss per common share:        
Basic $ (1.09) $ (0.89) $ (2.86) $ (2.58)
Diluted $ (1.09) $ (0.89) $ (2.86) $ (2.58)
Weighted average common shares outstanding:        
Basic 13,147,016 13,051,916 13,129,196 13,042,000
Diluted 13,147,016 13,051,916 13,129,196 13,042,000
Products        
Revenue:        
Total revenue $ 12,888 $ 12,594 $ 37,960 $ 34,452
Cost of revenue:        
Total cost of revenue 15,489 15,894 49,124 46,252
Rental equipment        
Revenue:        
Total revenue 1,307 5,084 12,078 11,294
Cost of revenue:        
Total cost of revenue $ 3,818 $ 4,684 $ 11,911 $ 13,390