XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue:        
Total revenue $ 26,883 $ 24,344 $ 72,321 $ 69,261
Operating costs and expenses:        
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Product costs $ 4,443 $ 3,364 $ 11,415 $ 9,980
Research and development 13,324 13,321 37,401 38,362
Selling, general and administrative 7,416 5,939 21,092 16,764
Acquired intangible asset amortization 536 599 1,671 1,809
Contingent consideration expense (gain)   104   (248)
Total operating costs and expenses 25,719 23,327 71,579 66,667
Operating income 1,164 1,017 742 2,594
Other income (expense):        
Investment income, net 124 269 584 850
Interest expense (29) (38) (99) (112)
Foreign exchange (loss) gain (48) (42) (125) 99
Impairment loss on strategic investment     (479)  
Other     1 9
Other income (expense) 47 189 (118) 846
Income before income taxes 1,211 1,206 624 3,440
Income tax benefit 1,248 260 3,445 598
Net income $ 2,459 $ 1,466 $ 4,069 $ 4,038
Basic net income per share $ 0.18 $ 0.11 $ 0.30 $ 0.30
Diluted net income per share $ 0.18 $ 0.11 $ 0.30 $ 0.29
Weighted average number of shares outstanding:        
Basic 13,601 13,394 13,577 13,384
Diluted 13,786 13,726 13,775 13,776
Product Sales [Member]        
Revenue:        
Total revenue $ 11,987 $ 9,870 $ 33,731 $ 29,508
Royalties and License Fees [Member]        
Revenue:        
Total revenue 12,398 11,624 30,767 31,652
Research, Development and Other [Member]        
Revenue:        
Total revenue $ 2,498 $ 2,850 $ 7,823 $ 8,101