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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating activities:    
Net income (loss) $ 2,772 $ (4,612)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation expense 2,691 4,465
Amortization of acquired intangible assets 3,286 3,657
Amortization of costs capitalized to obtain revenue contracts 606 472
Depreciation and amortization expense 353 395
Bad debt expense (71) 589
Amortization of investment premiums & other (216) (797)
Accretion and amortization on convertible senior notes 2,249 2,105
Deferred taxes 366 (343)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 4,911 (1,868)
Contract assets 444 (163)
Other assets (856) (738)
Accounts payable 1,183 (2,161)
Accrued payroll and related taxes (6,211) (2,532)
Income taxes payable 802 28
Deferred revenue (4,181) 849
Other liabilities (110) 1,219
Net cash provided by (used in) operating activities 8,018 565
Investing activities:    
Purchases of investments 0 (12,375)
Maturities of investments 25,842 12,300
Sales of investments 0 1,250
Purchases of property and equipment, net (1,426) (335)
Net cash provided by (used in) investing activities 24,416 840
Financing activities:    
Proceeds from the issuance of equity plan common stock 25 177
Repurchases and retirements of common stock (9,995) (3,257)
Payment of tax withholding obligations related to net share settlements of equity awards (1,983) 0
Proceeds from other borrowings 442 0
Principal payments on other borrowings 0 (49)
Net cash provided by (used in) financing activities (11,511) (3,129)
Foreign currency effect on cash and cash equivalents 46 (1,115)
Net increase (decrease) in cash and cash equivalents 20,969 (2,839)
Cash and cash equivalents at beginning of period 154,153 93,456
Cash and cash equivalents at end of period 175,122 90,617
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 80 690
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized holding loss on available for sale investments $ (23) $ (138)