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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 26,430 $ 18,998
Accounts receivable, net of allowances of $140 and $81 as of December 31, 2022 and September 30, 2022, respectively 10,068 10,452
Contract assets — royalties and license fees 7,047 7,116
Inventories, net 12,724 11,819
Income tax receivable 121 2,438
Prepaids and other 8,072 6,764
Total Current Assets 64,462 57,587
Property and equipment, net 27,717 27,148
Intangible assets, net 29,262 28,145
Goodwill 43,308 40,710
Other assets 5,006 4,769
Total Assets 169,755 158,359
Current Liabilities:    
Accounts payable 2,035 3,136
Accrued liabilities:    
Compensation 4,410 8,929
Accrued other 7,048 5,854
Short-term borrowings   10,000
Deferred revenue 3,771 4,160
Total Current Liabilities 17,264 32,079
Long-term debt, net 29,495  
Deferred revenue, less current portion 4,115 5,088
Deferred income taxes 2,102 2,027
Other long-term liabilities 9,518 10,773
Total Liabilities 62,494 49,967
Commitments and Contingencies (Note 11)
Stockholders’ Equity:    
Series A Preferred stock — $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock - $.05 par value, 45,000 shares authorized;14126 and 14029 shares issued and outstanding as of December 31, 2022 and September 30, 2022, respectively 706 701
Additional paid-in capital 30,224 28,774
Accumulated other comprehensive loss (4,617) (9,874)
Retained earnings 80,948 88,791
Total Stockholders’ Equity 107,261 108,392
Total Liabilities and Stockholders’ Equity $ 169,755 $ 158,359