CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Operating activities
Net income	$ 1,547	$ 7,804
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	2,402	1,985
Amortization of deferred financing costs charged to interest expense	276	151
Stock-based compensation expense	552	500
Deferred taxes, net	(13)	0
Changes in operating assets and liabilities
Accounts receivable	780	(13,396)
Other current assets	994	(632)
Accrued payroll	347	1,851
Deferred revenue	0	(12,125)
Accounts payable and accrued liabilities	1,075	(2,335)
Other long-term assets and liabilities	13	42
Net cash provided by (used in) operating activities	7,973	(16,155)
Investing activities
Business acquisition, net of cash acquired	(179,958)	0
Purchase of equipment and improvements	(384)	0
Net cash used in investing activities	(180,342)	0
Financing activities
Proceeds from debt obligations	200,703	6,000
Repayments of debt obligations	(19,327)	(9,875)
Payments of deferred financing costs	(7,221)	0
Proceeds from issuance of common stock upon exercise of options and warrants	0	200
Payment of tax obligations resulting from net exercise of stock options	(650)	0
Net cash provided by (used in) financing activities	173,505	(3,675)
Net change in cash	1,136	(19,830)
Cash - beginning of period	228	24,051
Cash - end of period	1,364	4,221
Supplemental disclosure of cash flow information
Cash paid during the period for interest	339	513
Cash paid during the period for income taxes	5	0
Common stock surrendered for the exercise of stock options	$ 238	$ 0