Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS    
Cash $ 20,726 $ 18,848
Accounts receivable, less allowances ($703 and $738, respectively) 19,943 22,770
Prepaid expenses and other current assets 709 604
Total current assets 41,378 42,222
Property and equipment, net 949 1,140
Goodwill 61,293 61,293
Intangible assets, net 9,126 11,285
Deferred tax assets, net 6,321 0
Right-of-use assets 3,994 2,830
Other long-term assets 639 784
TOTAL ASSETS 123,700 119,554
CURRENT LIABILITIES    
Accounts payable 2,861 2,958
Accrued compensation 4,954 5,750
Current operating lease liabilities 1,531 1,333
Other current liabilities 738 5,538
Total current liabilities 10,084 15,579
Deferred taxes 0 528
Noncurrent operating lease liabilities 2,818 1,889
Other long-term liabilities 402 555
Total lliabilities 13,304 18,551
SHAREHOLDERS' EQUITY    
Common stock, no-par value; authorized - 200,000 shares; 114,600 shares issued and 113,730 shares outstanding at June 30, 2023, and 114,450 shares issued and outstanding at September 30, 2022 112,727 112,051
Accumulated deficit (1,860) (11,048)
Treasury stock, at cost - 870 shares at June 30, 2023 (471) 0
Total shareholders' equity 110,396 101,003
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 123,700 $ 119,554