XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Total revenue $ 22,892 $ 15,765 $ 59,529 $ 44,695
Total cost of revenue 15,246 10,701 39,681 30,849
Gross profit 7,646 5,064 19,848 13,846
Operating expenses:        
Selling 950 692 2,343 2,672
Research and development 107 105 290 429
Start up costs 479 120 841 232
General and administrative 7,813 4,624 18,584 12,205
Total operating expenses 9,349 5,541 22,058 15,538
Operating loss (1,703) (477) (2,210) (1,692)
Interest expense (449) (382) (1,163) (1,085)
Other income 1 1 180 13
Net income (loss) before income taxes (2,151) (858) (3,193) (2,764)
Income tax expense (benefit) (4,753) 21 (4,706) 129
Net income (loss) $ 2,602 $ (879) $ 1,513 $ (2,893)
Basic net income (loss) per share (in dollars per share) $ 0.18 $ (0.08) $ 0.12 $ (0.27)
Diluted net income (loss) per share (In dollar per share) $ 0.17 $ (0.08) $ 0.12 $ (0.27)
Weighted common shares outstanding:        
Basic (in shares) 14,656 10,910 12,274 10,807
Diluted (in shares) 15,383 10,910 12,948 10,807
Service        
Total revenue $ 21,924 $ 14,852 $ 56,858 $ 42,185
Total cost of revenue 14,701 10,113 38,204 29,119
Product        
Total revenue 968 913 2,671 2,510
Total cost of revenue $ 545 $ 588 $ 1,477 $ 1,730