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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (41,824) $ (45,563)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 5,292 3,150
Deferred tax liability 0 (10,545)
Non-cash lease expense 254 1,174
Stock-based compensation (2,325) 18,108
Change in fair value of acquisition consideration (4,135) (2,826)
Other non cash adjustments 287 395
Changes in assets and liabilities:    
Accounts receivable, net (4,098) (2,032)
Inventories (5,281) (8,436)
Prepaid expenses and other current assets (1,177) (91)
Other non-current assets 499 3,231
Accounts payable 3,282 (5)
Accrued expenses (1,254) 445
Accrued compensation (3,716) (3,624)
Other liabilities 126 (34)
Net cash used in operating activities (54,070) (46,653)
Cash flows from investing activities    
Purchases of property and equipment (11,824) (12,783)
Business acquisition, net of cash acquired 0 (8,160)
Purchases of investments (22,647) (217,639)
Proceeds from maturity of investments 27,500 12,000
Net cash used in investing activities (6,971) (226,582)
Cash flows from financing activities    
Proceeds from exercise of stock options 604 3,105
Proceeds from (repayments of) long-term debt 0 (1,558)
Repurchases of common stock for income tax withholding (999) (2,558)
Net cash used in financing activities (395) (1,011)
Effect of exchange rates on cash, cash equivalents and restricted cash 268 83
Net decrease in cash, cash equivalents, and restricted cash (61,168) (274,163)
Cash, cash equivalents, and restricted cash at beginning of period 380,259 467,359
Cash, cash equivalents, and restricted cash at end of period 319,091 193,196
Supplemental disclosure of cash flow information    
Interest paid 0 9
Income taxes paid, net of refunds 52 91
Non-cash investing and financing activities    
Property and equipment additions included in accounts payable and accrued expenses 4,520 11,479
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 0 10,423
Issuance of common stock in connection with the business acquisition $ 0 $ 72,514