XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 33,030 $ 41,419
Available-for-sale securities 7,909 3,933
Accounts receivable, net of allowances of $107 and $80 as of March 31, 2024 and September 30, 2023, respectively 12,319 10,850
Contract assets 10,650 7,796
Inventories 15,405 14,839
Income tax receivable 746 491
Prepaids and other 4,204 7,363
Total Current Assets 84,263 86,691
Property and equipment, net 25,718 26,026
Intangible assets, net 24,784 26,206
Goodwill 43,576 42,946
Other assets 4,464 3,864
Total Assets 182,805 185,733
Current Liabilities:    
Accounts payable 3,186 2,993
Accrued liabilities:    
Compensation 6,245 10,139
Accrued other 5,017 6,444
Deferred revenue 4,749 4,378
Total Current Liabilities 19,197 23,954
Long-term debt, net 29,480 29,405
Deferred revenue, less current portion   2,400
Deferred income taxes 1,857 2,004
Other long-term liabilities 8,321 8,060
Total Liabilities 58,855 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; 14,260 and 14,155 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively 713 708
Additional paid-in capital 40,271 36,706
Accumulated other comprehensive loss (3,750) (4,759)
Retained earnings 86,716 87,255
Total Stockholders’ Equity 123,950 119,910
Total Liabilities and Stockholders’ Equity $ 182,805 $ 185,733