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, 2023
Sep. 30, 2023
CURRENT ASSETS:    
Cash $ 19,910 $ 22,471
Accounts receivable, less allowances ($591 and $562, respectively) 15,853 18,451
Prepaid expenses and other current assets 1,286 847
Total current assets 37,049 41,769
Property and equipment, net 780 846
Goodwill 61,293 61,293
Intangible assets, net 7,686 8,406
Deferred tax assets, net 7,064 7,064
Right-of-use assets 3,274 3,637
Other long-term assets 480 596
TOTAL ASSETS 117,626 123,611
CURRENT LIABILITIES:    
Accounts payable 2,486 2,762
Accrued compensation 3,358 5,464
Current operating lease liabilities 1,377 1,475
Other current liabilities 1,705 1,778
Total current liabilities 8,926 11,479
Noncurrent operating lease liabilities 2,186 2,470
Other long-term liabilities 190 361
Total liabilities 11,302 14,310
SHAREHOLDERS' EQUITY:    
Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 108,772 shares outstanding at December 31, 2023, and 114,900 shares issued and 111,489 shares outstanding at September 30, 2023 113,068 112,915
Accumulated deficit (3,185) (1,630)
Treasury stock; at cost - 6,128 shares at December 31, 2023 and 3,411 shares at September 30, 2023 (3,559) (1,984)
Total shareholders' equity 106,324 109,301
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 117,626 $ 123,611