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, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash $ 19,595 $ 22,471
Accounts receivable, less allowances ($578 and $562, respectively) 14,628 18,451
Prepaid expenses and other current assets 1,252 847
Total current assets 35,475 41,769
Property and equipment, net 661 846
Goodwill 46,008 61,293
Intangible assets, net 1,038 8,406
Deferred tax assets, net 10,525 7,064
Operating lease right-of-use assets 2,786 3,637
Other long-term assets 391 596
TOTAL ASSETS 96,884 123,611
CURRENT LIABILITIES:    
Accounts payable 2,366 2,762
Accrued compensation 3,871 5,464
Current operating lease liabilities 1,226 1,475
Other current liabilities 1,148 1,778
Total current liabilities 8,611 11,479
Noncurrent operating lease liabilities 1,802 2,470
Other long-term liabilities 135 361
Total liabilities 10,548 14,310
SHAREHOLDERS' EQUITY:    
Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 108,772 shares outstanding at June 30, 2024, and 114,900 shares issued and 111,489 shares outstanding at September 30, 2023 113,374 112,915
Accumulated deficit (23,479) (1,630)
Treasury stock, at cost - 6,128 shares at June 30, 2024 and 3,411 shares at September 30, 2023 (3,559) (1,984)
Total shareholders' equity 86,336 109,301
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 96,884 $ 123,611