CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating activities
Net income	$ 23,288	$ 10,145
Depreciation and amortization	7,665	8,115
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs charged to interest expense	664	792
Stock-based compensation expense	2,608	1,660
Deferred taxes, net	358	1,213
Changes in operating assets and liabilities
Accounts receivable	(7,049)	(906)
Other current assets	1,387	(766)
Accrued payroll	319	(1,486)
Deferred revenue	(22,273)	22,273
Accounts payable and accrued liabilities	(5,855)	4,139
Other long-term assets and liabilities	131	486
Net cash provided by operating activities	1,243	45,665
Investing activities
Business acquisition adjustment	0	59
Purchase of equipment and improvements	(872)	(103)
Net cash used in investing activities	(872)	(44)
Financing activities
Proceeds from debt obligations	17,000	30,950
Repayments of debt obligations	(41,750)	(54,200)
Payments of deferred financing costs	0	(43)
Proceeds from issuance of common stock upon exercise of options and warrants	837	366
Payment of tax obligations resulting from net exercise of stock options	(281)	0
Net cash used in financing activities	(24,194)	(22,927)
Net change in cash	(23,823)	22,694
Cash - beginning of year	24,051	1,357
Cash - end of year	228	24,051
Supplemental disclosures of cash flow information
Cash paid during the year for interest	1,528	2,941
Cash paid during the year for income taxes	9,282	936
Supplemental disclosures of non-cash activity
Common stock surrendered for the exercise of stock options	256	0
Cancellation of common stock	$ 0	$ 68