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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Revenue:        
Total revenue $ 19,247 $ 20,558 $ 33,891 $ 35,843
Cost of revenue:        
Total cost of revenue 17,248 23,116 32,860 41,728
Gross profit (loss) 1,999 (2,558) 1,031 (5,885)
Operating expenses:        
Selling, general and administrative 4,785 5,026 9,914 10,120
Research and development 2,430 3,412 5,588 6,784
Bad debt expense (recovery) 6 64 356 (418)
Total operating expenses 7,221 8,502 15,858 16,486
Loss from operations (5,222) (11,060) (14,827) (22,371)
Other income (expense):        
Interest expense (127) (8) (191) (16)
Interest income 279 137 542 268
Foreign exchange losses, net (306) (215) (349) (281)
Other, net (29) (16) (54) (33)
Total other expense, net (183) (102) (52) (62)
Loss before income taxes (5,405) (11,162) (14,879) (22,433)
Income tax expense (benefit) (676) 341 (670) 775
Net loss $ (4,729) $ (11,503) $ (14,209) $ (23,208)
Loss per common share:        
Basic $ (0.36) $ (0.88) $ (1.07) $ (1.77)
Diluted $ (0.36) $ (0.88) $ (1.07) $ (1.77)
Weighted average common shares outstanding:        
Basic 13,264,710 13,146,330 13,233,205 13,120,286
Diluted 13,264,710 13,146,330 13,233,205 13,120,286
Products        
Revenue:        
Total revenue $ 14,044 $ 14,775 $ 27,469 $ 25,072
Cost of revenue:        
Total cost of revenue 14,205 18,799 27,448 33,635
Rental equipment        
Revenue:        
Total revenue 5,203 5,783 6,422 10,771
Cost of revenue:        
Total cost of revenue $ 3,043 $ 4,317 $ 5,412 $ 8,093