XML 82 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]      
Revenue $ 158,444 $ 110,128 $ 87,265
Cost of revenue 96,956 74,546 72,176
Gross profit 61,488 35,582 15,089
Operating expense:      
Selling, general, and administrative 24,544 24,631 32,080
Research and development 17,448 20,269 19,443
Loss (gain) on sale of assets 515 (2,284) (302)
Total operating expense 42,507 42,616 51,221
Operating income (loss) 18,981 (7,034) (36,132)
Other income:      
Gain on extinguishment of debt 6,561 0 0
Interest income (expense), net 466 (104) 629
Foreign exchange gain (loss) 207 198 (427)
Total other income 7,234 94 202
Income (loss) before income tax expense 26,215 (6,940) (35,930)
Income tax expense (572) (60) (54)
Net income (loss) 25,643 (7,000) (35,984)
Foreign exchange translation adjustment (231) (32) 65
Comprehensive income (loss) $ 25,412 $ (7,032) $ (35,919)
Per share data:      
Net income (loss) income per basic share (in dollars per share) $ 0.75 $ (0.24) $ (1.29)
Weighted-average number of basic shares outstanding (in shares) 34,020 29,136 27,983
Net income (loss) per diluted share (in dollars per share) $ 0.72 $ (0.24) $ (1.29)
Weighted-average number of diluted shares outstanding (in shares) 35,789 29,136 27,983