Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash $ 21,200 $ 22,471
Accounts receivable, less allowances ($573 and $562, respectively) 14,217 18,451
Prepaid expenses and other current assets 1,395 847
Total current assets 36,812 41,769
Property and equipment, net 715 846
Goodwill 61,293 61,293
Intangible assets, net 6,967 8,406
Deferred tax assets, net 7,759 7,064
Right-of-use assets 3,057 3,637
Other long-term assets 409 596
TOTAL ASSETS 117,012 123,611
CURRENT LIABILITIES:    
Accounts payable 2,534 2,762
Accrued compensation 4,336 5,464
Current operating lease liabilities 1,331 1,475
Other current liabilities 1,172 1,778
Total current liabilities 9,373 11,479
Noncurrent operating lease liabilities 2,001 2,470
Other long-term liabilities 165 361
Total liabilities 11,539 14,310
SHAREHOLDERS' EQUITY:    
Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 108,772 shares outstanding at March 31, 2024, and 114,900 shares issued and 111,489 shares outstanding at September 30, 2023 113,225 112,915
Accumulated deficit (4,193) (1,630)
Treasury stock, at cost - 6,128 shares at March 31, 2024 and 3,411 shares at September 30, 2023 (3,559) (1,984)
Total shareholders' equity 105,473 109,301
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 117,012 $ 123,611