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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 74,609 $ 71,621
Restricted cash 520 61
Accounts receivable, net of credit loss of $267 and $260, respectively 24,287 31,849
Contract assets 7,439 361
Inventory 29,206 32,309
Prepaid expenses and other current assets 6,471 6,877
Assets held for sale 480 1,241
Total current assets 143,012 144,319
Property, plant, and equipment, net 26,079 22,544
Goodwill 354 69
Operating lease right-of-use assets 20,938 13,489
Other intangible assets, net 1,548 167
Other non-current assets 1,592 225
Total assets 193,523 180,813
Current liabilities:    
Accounts payable 13,335 16,686
Accrued expenses and other current liabilities 11,651 9,568
Contract liabilities 9,042 368
Operating lease liabilities - current 2,156 1,198
Total current liabilities 36,184 27,820
Operating lease liabilities - non-current 19,240 12,684
Asset retirement obligations 4,516 2,049
Other long-term liabilities 9 794
Total liabilities 59,949 43,347
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 44,449 shares issued and 37,543 shares outstanding as of June 30, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021 785,743 782,266
Treasury stock at cost; 6,906 shares as of June 30, 2022 and September 30, 2021 (47,721) (47,721)
Accumulated other comprehensive income 778 687
Accumulated deficit (605,226) (597,766)
Total shareholders’ equity 133,574 137,466
Total liabilities and shareholders’ equity $ 193,523 $ 180,813