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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Net loss $ (8,093) $ (8,230)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,555 6,365
Stock-based compensation 6,138 5,662
Noncash lease expense 599 485
Amortization of debt issuance costs 227 274
Provision for credit losses 26 163
Contingent consideration gain   (829)
Deferred taxes (262) (187)
Other (458) 124
Change in operating assets and liabilities:    
Accounts receivable and contract assets (5,533) (1,825)
Inventories (566) (2,790)
Prepaids and other 3,965 (961)
Accounts payable 185 (669)
Accrued liabilities (3,249) (2,474)
Income taxes 153 15,583
Deferred revenue (3,097) (1,427)
Net cash (used in) provided by operating activities (3,410) 9,264
Investing Activities:    
Purchases of property and equipment (2,950) (2,170)
Purchases of available-for-sale securities (25,445)  
Maturities of available-for-sale securities 16,000  
Net cash used in investing activities (12,395) (2,170)
Financing Activities:    
Payments of short-term borrowings   (10,000)
Proceeds from issuance of long-term debt   29,664
Payments of debt issuance costs   (614)
Issuance of common stock 663 803
Payments for taxes related to net share settlement of equity awards (1,120) (888)
Payments for acquisition of in-process research and development (931) (978)
Net cash (used in) provided by financing activities (1,388) 17,987
Effect of exchange rate changes on cash and cash equivalents 75 500
Net change in cash and cash equivalents (17,118) 25,581
Cash and Cash Equivalents:    
Beginning of period 41,419 18,998
End of period 24,301 44,579
Supplemental Information:    
Cash paid for income taxes 1,679 251
Cash paid for interest 2,288 $ 2,157
Noncash investing and financing activities:    
Acquisition of property and equipment 58  
Right-of-use assets obtained in exchange for operating lease liabilities $ 845