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, 2024
Sep. 30, 2024
CURRENT ASSETS:    
Cash $ 19,694 $ 20,828
Accounts receivable, less allowances ($548 and $568, respectively) 12,334 13,747
Prepaid expenses and other current assets 960 825
Total current assets 32,988 35,400
Property and equipment, net 503 559
Goodwill 46,008 46,008
Intangible assets, net 629 834
Deferred tax assets, net 9,495 9,495
Right-of-use assets 2,932 3,252
Other long-term assets 234 353
TOTAL ASSETS 92,789 95,901
CURRENT LIABILITIES:    
Accounts payable 1,733 1,987
Accrued compensation 3,100 5,223
Current operating lease liabilities 1,109 1,195
Other current liabilities 1,084 916
Total current liabilities 7,026 9,321
Noncurrent operating lease liabilities 2,061 2,287
Other long-term liabilities 65 82
Total liabilities 9,152 11,690
SHAREHOLDERS' EQUITY:    
Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,413 shares outstanding at December 31, 2024 and September 30, 2024 113,247 113,129
Accumulated deficit (26,424) (25,732)
Treasury stock; at cost - 5,487 shares at December 31, 2024 and September 30, 2024 (3,186) (3,186)
Total shareholders' equity 83,637 84,211
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 92,789 $ 95,901