Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS    
Cash $ 18,472 $ 18,848
Accounts receivable, less allowances ($731 and $738, respectively) 20,339 22,770
Prepaid expenses and other current assets 718 604
Total current assets 39,529 42,222
Property and equipment, net 1,089 1,140
Goodwill 61,293 61,293
Intangible assets, net 10,565 11,285
Right-of-use assets 2,997 2,830
Other long-term assets 683 784
TOTAL ASSETS 116,156 119,554
CURRENT LIABILITIES    
Accounts payable 2,869 2,958
Accrued compensation 4,835 5,750
Current operating lease liabilities 1,303 1,333
Other current liabilities 1,986 5,538
Total current liabilities 10,993 15,579
Deferred taxes 580 528
Noncurrent operating lease liabilities 2,046 1,889
Other long-term liabilities 506 555
Total liabilities 14,125 18,551
SHAREHOLDERS' EQUITY    
Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 114,450 shares at December 31, 2022 and September 30, 2022 112,425 112,051
Accumulated deficit (10,394) (11,048)
Total shareholders' equity 102,031 101,003
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 116,156 $ 119,554