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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 19,180 $ 18,998
Accounts receivable, net of allowances of $201 and $81 as of March 31, 2023 and September 30, 2022, respectively 12,120 10,452
Contract assets — royalties and license fees 7,866 7,116
Inventories, net 13,767 11,819
Income tax receivable   2,438
Prepaids and other 8,311 6,764
Total Current Assets 61,244 57,587
Property and equipment, net 27,614 27,148
Intangible assets, net 28,726 28,145
Goodwill 43,823 40,710
Other assets 4,756 4,769
Total Assets 166,163 158,359
Current Liabilities:    
Accounts payable 3,788 3,136
Accrued liabilities:    
Compensation 5,533 8,929
Accrued other 6,463 5,854
Short-term borrowings   10,000
Deferred revenue 3,346 4,160
Total Current Liabilities 19,130 32,079
Long-term debt, net 29,303  
Deferred revenue, less current portion 3,409 5,088
Deferred income taxes 2,025 2,027
Other long-term liabilities 9,742 10,773
Total Liabilities 63,609 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; 14,134 and 14,029 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively 707 701
Additional paid-in capital 32,446 28,774
Accumulated other comprehensive loss (3,814) (9,874)
Retained earnings 73,215 88,791
Total Stockholders’ Equity 102,554 108,392
Total Liabilities and Stockholders’ Equity $ 166,163 $ 158,359