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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 23,355 $ 41,419
Available-for-sale securities 11,819 3,933
Accounts receivable, net of allowances of $86 and $80 as of December 31, 2023 and September 30, 2023, respectively 12,919 10,850
Contract assets 9,178 7,796
Inventories, net 14,438 14,839
Income tax receivable 361 491
Prepaids and other 7,738 7,363
Total Current Assets 79,808 86,691
Property and equipment, net 25,563 26,026
Intangible assets, net 26,213 26,206
Goodwill 44,283 42,946
Other assets 4,373 3,864
Total Assets 180,240 185,733
Current Liabilities:    
Accounts payable 2,581 2,993
Accrued liabilities:    
Compensation 4,079 10,139
Accrued other 5,809 6,444
Deferred revenue 4,008 4,378
Total Current Liabilities 16,477 23,954
Long-term debt, net 29,443 29,405
Deferred revenue, less current portion 1,648 2,400
Deferred income taxes 1,992 2,004
Other long-term liabilities 8,530 8,060
Total Liabilities 58,090 65,823
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; 14,235 and 14,155 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively 712 708
Additional paid-in capital 37,621 36,706
Accumulated other comprehensive loss (2,652) (4,759)
Retained earnings 86,469 87,255
Total Stockholders’ Equity 122,150 119,910
Total Liabilities and Stockholders’ Equity $ 180,240 $ 185,733