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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 24,301 $ 41,419
Available-for-sale securities 13,874 3,933
Accounts receivable, net of allowances of $106 and $80 as of June 30, 2024 and September 30, 2023, respectively 13,390 10,850
Contract assets, current 10,021 7,796
Inventories 15,405 14,839
Income tax receivable   491
Prepaids and other 3,365 7,363
Total Current Assets 80,356 86,691
Property and equipment, net 25,319 26,026
Intangible assets, net 23,702 26,206
Goodwill 43,355 42,946
Other assets 4,681 3,864
Total Assets 177,413 185,733
Current Liabilities:    
Accounts payable 3,186 2,993
Accrued liabilities:    
Compensation 7,858 10,139
Accrued other 5,428 6,444
Deferred revenue 3,681 4,378
Income tax payable 43  
Total Current Liabilities 20,196 23,954
Long-term debt, net 29,517 29,405
Deferred revenue, less current portion   2,400
Deferred income taxes 1,771 2,004
Other long-term liabilities 7,785 8,060
Total Liabilities 59,269 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; 14,265 and 14,155 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively 713 708
Additional paid-in capital 42,382 36,706
Accumulated other comprehensive loss (4,113) (4,759)
Retained earnings 79,162 87,255
Total Stockholders’ Equity 118,144 119,910
Total Liabilities and Stockholders’ Equity $ 177,413 $ 185,733