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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue:        
Total revenue $ 21,270 $ 14,195 $ 55,161 $ 50,038
Cost of revenue:        
Total cost of revenue 16,593 19,307 49,453 61,035
Gross profit (loss) 4,677 (5,112) 5,708 (10,997)
Operating expenses:        
Selling, general and administrative 4,551 4,972 14,465 15,092
Research and development 2,537 3,674 8,125 10,458
Bad debt expense (recovery) 2,725 16 3,081 (402)
Total operating expenses 9,813 8,662 25,671 25,148
Loss from operations (5,136) (13,774) (19,963) (36,145)
Other income (expense):        
Interest expense (94) (8) (285) (24)
Interest income 257 185 799 453
Foreign exchange gains (losses), net 264 (120) (85) (401)
Other, net (34) (11) (88) (44)
Total other expense, net 393 46 341 (16)
Loss before income taxes (4,743) (13,728) (19,622) (36,161)
Income tax expense (benefit) 53 648 (617) 1,423
Net loss $ (4,796) $ (14,376) $ (19,005) $ (37,584)
Loss per common share:        
Basic $ (0.36) $ (1.09) $ (1.43) $ (2.86)
Diluted $ (0.36) $ (1.09) $ (1.43) $ (2.86)
Weighted average common shares outstanding:        
Basic 13,266,316 13,147,016 13,244,242 13,129,196
Diluted 13,266,316 13,147,016 13,244,242 13,129,196
Products        
Revenue:        
Total revenue $ 13,417 $ 12,888 $ 40,886 $ 37,960
Cost of revenue:        
Total cost of revenue 13,011 15,489 40,459 49,124
Rental equipment        
Revenue:        
Total revenue 7,853 1,307 14,275 12,078
Cost of revenue:        
Total cost of revenue $ 3,582 $ 3,818 $ 8,994 $ 11,911