v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Operating Activities      
Net income (loss) $ (31,812) $ 1,274 $ (31,500)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 821 1,241 1,573
Write-down of inventory   452 6,618
Goodwill impairment 20,353 0 20,353
Intangible asset impairment     2,569
Non-cash share-based compensation expense 300 577 623
Loss on disposal of fixed assets 205   229
Provision for allowance for credit losses   12 63
Changes in operating assets and liabilities:      
Accounts receivable   933 5,736
Inventories   (1,402) (556)
Other assets   1,116 1,639
Accounts payable   2,182 (253)
Accrued income taxes   (806) (167)
Accrued and other liabilities   176 (1,093)
Contract liabilities   441 (2,757)
Net cash provided by operating activities   6,196 3,077
Investing Activities      
Purchases of property, plant and equipment   (475) (152)
Net cash used in investing activities   (475) (152)
Financing Activities      
Proceeds from the exercise of stock options   512 150
Payments on long-term debt   (79) (47)
Borrowings on long-term debt   21  
Payment of payroll taxes on stock-based compensation through shares withheld   (175)  
Net cash provided by financing activities   279 103
Effect of Exchange Rate Changes on Cash and Cash Equivalents   513 (688)
Net Increase in Cash and Cash Equivalents   6,513 2,340
Cash and Cash Equivalents, Beginning of Period   17,904 11,086
Cash and Cash Equivalents, End of Period $ 13,426 24,417 13,426
Supplemental Cash Flow Information:      
Income tax payments, net   1,170 884
Interest paid   $ 16 $ 11

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