XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Revenue:    
Revenue from Contract with Customer, Excluding Assessed Tax $ 135,598 $ 124,509
Cost of revenue:    
Total cost of revenue 83,025 72,819
Gross profit 52,573 51,690
Operating expenses:    
Selling, general and administrative 26,554 25,952
Research and development 16,251 15,863
Other intangible asset impairment 2,761 0
Provision for (recovery of) credit losses (110) (138)
Total operating expenses 45,456 41,677
Income from operations 7,117 11,328
Other income (expense):    
Loss on sale of subsidiary (14,539) 0
Interest expense (187) (134)
Interest income 1,558 539
Foreign currency transaction gains (losses), net (270) 994
Other, net (143) (158)
Total other income (expense), net (13,581) 1,241
Income (loss) before income taxes (6,464) 12,569
Income tax expense 114 363
Net income (loss) $ (6,578) $ 12,206
Income (loss) per common share:    
Basic (in dollars per share) $ (0.5) $ 0.93
Diluted (in dollars per share) $ (0.5) $ 0.92
Weighted average common shares outstanding:    
Basic (in shares) 13,151,600 13,146,085
Diluted (in shares) 13,151,600 13,215,066
Satellite Property [Member]    
Operating expenses:    
Gain on disposal of property $ 0 $ 1,315
Product [Member]    
Revenue:    
Revenue from Contract with Customer, Excluding Assessed Tax 116,036 73,333
Cost of revenue:    
Total cost of revenue 69,318 55,136
Rental [Member]    
Revenue:    
Revenue from Contract with Customer, Excluding Assessed Tax 19,562 51,176
Cost of revenue:    
Total cost of revenue $ 13,707 $ 17,683