Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash $ 20,331 $ 21,364
Accounts receivable, less allowances ($76 and $76, respectively) 9,541 9,695
Prepaid expenses and other current assets 577 622
Total current assets 30,449 31,681
Property and equipment, net 373 354
Goodwill 24,759 24,759
Intangible assets, net 540 620
Right-of-use assets 3,419 2,443
Other long-term assets 124 140
TOTAL ASSETS 59,664 59,997
CURRENT LIABILITIES:    
Accounts payable 1,255 1,392
Accrued compensation 3,961 4,519
Current operating lease liabilities 993 986
Current portion of promissory notes payable 196 196
Other current liabilities 275 595
Total current liabilities 6,680 7,688
Deferred taxes, net 234 262
Noncurrent operating lease liabilities 2,704 1,829
Promissory notes payable 0 196
Other long-term liabilities 0 12
Total liabilities 9,618 9,987
SHAREHOLDERS' EQUITY:    
Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at March 31, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 113,530 113,675
Accumulated deficit (60,615) (60,479)
Treasury stock; at cost - 5,030 shares at March 31, 2026 and 5,487 shares at September 30, 2025 (2,869) (3,186)
Total shareholders' equity 50,046 50,010
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 59,664 $ 59,997