XML 22 R5.htm IDEA: XBRL DOCUMENT v3.23.4
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue $ 97,716 $ 45,318
Cost of revenue 74,323 41,252
Gross profit 23,393 4,066
Operating expense:    
Selling, general, and administrative 32,731 28,224
Research and development 17,910 13,782
Impairment 22,612 2,956
Severance 27 140
Gain on sale of assets (1,147) 0
Total operating expense 72,133 45,102
Operating loss (48,740) (41,036)
Other (expense) income:    
Interest expense, net (751) (35)
Foreign exchange loss (1) 0
Other income 121 171
Total other (expense) income (631) 136
Loss from continuing operations before income tax (expense) benefit (49,371) (40,900)
Income tax (expense) benefit from continuing operations (42) 139
Net loss from continuing operations (49,413) (40,761)
(Loss) income from discontinued operations including loss on disposal of $9.6 million, net of tax benefit of $0 (25,946) 16,428
Net loss (75,359) (24,333)
Pension adjustment (91) 441
Comprehensive loss $ (75,450) $ (23,892)
Per share data:    
Net loss on continuing operations per basic share (in dollars per share) $ (0.96) $ (1.09)
Net loss on continuing operations per diluted share (in dollars per share) (0.96) (1.09)
Net (loss) income on discontinued operations per basic share (in dollars per share) (0.50) 0.44
Net (loss) income on discontinued operations per diluted share (in dollars per share) (0.50) 0.44
Net loss per basic share (in dollars per share) (1.46) (0.65)
Net loss per diluted share (in dollars per share) $ (1.46) $ (0.65)
Weighted-average number of basic shares and preferred warrants outstanding (in shares) 51,510 37,269
Weighted-average number of diluted shares and preferred warrants outstanding (in shares) 51,510 37,269