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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net (loss) income $ (12,546) $ 4,526
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,902 5,610
Stock-based compensation 5,198 4,318
Noncash lease expense 371 223
Provision for credit losses 8 (11)
Deferred taxes (2,996) 947
Other 257 37
Change in operating assets and liabilities:    
Accounts receivable and contract assets (847) (1,809)
Inventories (4,167) (338)
Prepaids and other (1,998) (59)
Accounts payable 349 (27)
Accrued liabilities (1,039) (435)
Income taxes (676) 1,327
Deferred revenue (3,539) 191
Net cash (used in) provided by operating activities (14,723) 14,500
Investing Activities:    
Purchases of property and equipment (2,798) (2,874)
Payment for acquisition of intangible assets   (1,000)
Purchases of available-for-sale securities   (22,799)
Maturities of available-for-sale securities 7,600 43,317
Net cash provided by investing activities 4,802 16,644
Financing Activities:    
Issuance of common stock 763 2,627
Payments for taxes related to net share settlement of equity awards (936) (2,279)
Payments for acquisition of in-process research and development (500) (150)
Net cash (used in) provided by financing activities (673) 198
Effect of exchange rate changes on cash (485) 50
Net change in cash and cash equivalents (11,079) 31,392
Cash and Cash Equivalents:    
Beginning of period 31,153 30,785
End of period 20,074 62,177
Supplemental Information:    
Cash paid for income taxes 395 35
Cash paid for interest 256  
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 90 345
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,732 $ 234