XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Revenue:        
Total revenue $ 26,106 $ 34,995 $ 49,109 $ 57,292
Operating costs and expenses:        
Cost, Product and Service [Extensible Enumeration] Product Sales [Member] Product Sales [Member] Product Sales [Member] Product Sales [Member]
Product costs $ 5,107 $ 4,170 $ 9,604 $ 7,913
Research and development 13,712 12,875 25,375 23,757
Selling, general and administrative 11,113 7,907 20,305 14,930
Acquired intangible asset amortization 1,071 560 2,160 1,116
Contingent consideration expense 3   6  
Total operating costs and expenses 31,006 25,512 57,450 47,716
Operating (loss) income (4,900) 9,483 (8,341) 9,576
Other (expense) income:        
Investment income, net 25 28 51 69
Interest expense (129) (59) (265) (119)
Foreign exchange gain (loss) 2 73 35 (107)
Other (expense) income (102) 42 (179) (157)
(Loss) income before income taxes (5,002) 9,525 (8,520) 9,419
Income tax benefit (provision) 919 (1,438) 1,625 (1,606)
Net (loss) income $ (4,083) $ 8,087 $ (6,895) $ 7,813
Basic net loss (income) per share $ (0.29) $ 0.59 $ (0.50) $ 0.57
Diluted net loss (income) per share $ (0.29) $ 0.58 $ (0.50) $ 0.56
Weighted average number of shares outstanding:        
Basic 13,917 13,746 13,896 13,699
Diluted 13,917 13,981 13,896 13,915
Product Sales [Member]        
Revenue:        
Total revenue $ 13,964 $ 11,783 $ 26,308 $ 21,885
Royalties and License Fees [Member]        
Revenue:        
Total revenue 9,844 20,052 17,943 29,386
Research, Development and Other [Member]        
Revenue:        
Total revenue $ 2,298 $ 3,160 $ 4,858 $ 6,021