Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash $ 21,364 $ 20,735
Accounts receivable, less allowances ($76 and $144, respectively) 9,695 12,751
Prepaid expenses and other current assets 622 762
Current assets of discontinued operations 0 1,153
Total current assets 31,681 35,401
Property and equipment, net 354 546
Goodwill 24,759 46,008
Intangible assets, net 620 834
Deferred tax assets, net 0 9,364
Right-of-use assets 2,443 3,115
Other long-term assets 140 295
Noncurrent assets of discontinued operations 0 339
TOTAL ASSETS 59,997 95,902
CURRENT LIABILITIES:    
Accounts payable 1,392 1,960
Accrued compensation 4,519 5,026
Current operating lease liabilities 986 1,090
Current portion of notes payable 196 0
Other current liabilities 595 899
Current liabilities of discontinued operations 0 347
Total current liabilities 7,688 9,322
Deferred taxes, net 262 0
Noncurrent operating lease liabilities 1,829 2,254
Notes payable 196 0
Other long-term liabilities 12 82
Noncurrent liabilities of discontinued operations 0 33
Total liabilities 9,987 11,691
SHAREHOLDERS' EQUITY:    
Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 and September 30, 2024 113,675 113,129
Accumulated deficit (60,479) (25,732)
Treasury stock; at cost - 5,487 shares at September 30, 2025 and September 30, 2024 (3,186) (3,186)
Total shareholders' equity 50,010 84,211
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 59,997 $ 95,902