XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information (Tables)
6 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Segment Revenue, Operating Loss and Depreciation and Amortization

Segment revenue, operating loss, and depreciation and amortization were as follows:

 

 

Three Months Ended March 31,

 

 

Six Months Ended March 31,

 

(In thousands)

2023

 

 

2022

 

 

2023

 

 

2022

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

Medical Device

$

19,707

 

 

$

18,453

 

 

$

38,725

 

 

$

35,361

 

In Vitro Diagnostics

 

7,491

 

 

 

7,653

 

 

 

13,406

 

 

 

13,748

 

Total revenue

$

27,198

 

 

$

26,106

 

 

$

52,131

 

 

$

49,109

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

Medical Device

$

(7,059

)

 

$

(5,612

)

 

$

(14,294

)

 

$

(9,404

)

In Vitro Diagnostics

 

3,636

 

 

 

3,720

 

 

 

6,584

 

 

 

6,875

 

Total segment operating (loss) income

 

(3,423

)

 

 

(1,892

)

 

 

(7,710

)

 

 

(2,529

)

Corporate

 

(3,160

)

 

 

(3,008

)

 

 

(6,102

)

 

 

(5,812

)

Total operating (loss) income

$

(6,583

)

 

$

(4,900

)

 

$

(13,812

)

 

$

(8,341

)

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

Medical Device

$

1,933

 

 

$

2,133

 

 

$

3,886

 

 

$

4,327

 

In Vitro Diagnostics

 

75

 

 

 

86

 

 

 

152

 

 

 

172

 

Corporate

 

84

 

 

 

101

 

 

 

176

 

 

 

197

 

Total depreciation and amortization

$

2,092

 

 

$

2,320

 

 

$

4,214

 

 

$

4,696