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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 25,625 $ 71,621
Restricted cash 520 61
Accounts receivable, net of credit loss of $337 and $260, respectively 18,073 31,849
Contract assets 4,560 361
Inventory 37,035 32,309
Prepaid expenses and other current assets 7,124 6,877
Assets held for sale 0 1,241
Total current assets 92,937 144,319
Property, plant, and equipment, net 37,867 22,544
Goodwill 17,894 69
Operating lease right-of-use assets 23,243 13,489
Other intangible assets, net 14,790 167
Other non-current assets 2,351 225
Total assets 189,082 180,813
Current liabilities:    
Accounts payable 12,729 16,686
Accrued expenses and other current liabilities 8,124 9,568
Loan payable - current 852 0
Contract liabilities 5,300 368
Operating lease liabilities - current 2,213 1,198
Total current liabilities 29,218 27,820
Operating lease liabilities - non-current 21,625 12,684
Line of credit 9,599 0
Loan payable - non-current 5,042 0
Asset retirement obligations 4,664 2,049
Other long-term liabilities 106 794
Total liabilities 70,254 43,347
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021 787,347 782,266
Treasury stock at cost; 6,906 shares (47,721) (47,721)
Accumulated other comprehensive income 1,301 687
Accumulated deficit (622,099) (597,766)
Total shareholders’ equity 118,828 137,466
Total liabilities and shareholders’ equity $ 189,082 $ 180,813