XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue:    
Products $ 26,722 $ 9,083
Revenue, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Rental $ 1,738 $ 8,622
Total revenue 28,460 17,705
Cost of revenue:    
Products $ 16,830 $ 9,903
Revenue, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Rental $ 4,905 $ 5,305
Total cost of revenue 21,735 15,208
Gross profit 6,725 2,497
Operating expenses:    
Selling, general and administrative 5,354 5,997
Research and development 3,520 4,296
Change in estimated fair value of contingent consideration (697)  
Bad debt expense 7 27
Total operating expenses 8,184 10,320
Loss from operations (1,459) (7,823)
Other income (expense):    
Interest expense   (12)
Interest income 321 134
Foreign exchange gains (losses), net 149 (132)
Other, net (3) (29)
Total other income (loss), net 467 (39)
Loss before income taxes (992) (7,862)
Income tax expense 58 1,420
Net loss $ (1,050) $ (9,282)
Loss per common share:    
Basic $ (0.08) $ (0.69)
Diluted $ (0.08) $ (0.69)
Weighted average common shares outstanding:    
Basic 13,571,510 13,454,254
Diluted 13,571,510 13,454,254