XML 31 R21.htm IDEA: XBRL DOCUMENT v3.25.2
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Potentially Dilutive Common Shares Excluded from Calculation of Net Income (Loss) per Share
For the three and nine months ended June 30, 2025 and 2024, the following potentially dilutive common shares were excluded from the calculation of net income (loss) per share, as they would have been antidilutive (amounts in thousands):
 Three Months Ended June 30,Nine Months Ended June 30,
 2025202420252024
Stock options352 298 361 523 
RSUs2,458 1,731 2,077 2,315 
ESPP common stock equivalents125 43 40 32 
Performance options759 645 729 800 
Performance RSUs1,545 1,049 1,154 468 
Convertible senior notes7,448 7,448 7,448 7,448 
Warrants7,448 7,448 7,448 7,448 
Total potentially dilutive common shares outstanding20,135 18,662 19,257 19,034 
Schedule of Calculation of Basic and Diluted Net Income (Loss) per Share
The calculation of basic and diluted net income (loss) per share is as follows (amounts in thousands, except per share data):
 Three Months Ended June 30,Nine Months Ended June 30,
 2025202420252024
Net income (loss)$2,396 $216 $6,936 $(5,295)
Weighted-average shares outstanding—basic45,894 47,017 45,632 46,764 
Common stock equivalents954 1,290 1,158 1,028 
Weighted-average shares outstanding—diluted46,848 48,307 46,790 47,792 
Net income (loss) per share:
Basic$0.05 $0.00 $0.15 $(0.11)
Diluted$0.05 $0.00 $0.15 $(0.11)