XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 5,339 $ 4,945
Short-term marketable securities 120 7,945
Restricted cash 95 95
Accounts receivable, net of allowance for credit losses of $65 4,648 3,283
Contract assets 2,846 0
Inventories, net 11,426 7,313
Prepaid expenses and other 7,458 2,559
Total current assets 31,932 26,140
Long-term marketable securities 0 249
Long-term restricted cash 585 250
Property and equipment, net 1,169 1,291
Goodwill 13,451 13,329
Intangible assets, net 6,724 8,506
Operating lease right of use assets, net 2,550 3,110
Other assets 982 1,061
Total assets 57,393 53,936
Current liabilities:    
Accounts payable 7,797 4,034
Accrued liabilities 23,473 9,030
Operating lease liabilities, current portion 1,075 1,021
Notes payable, at fair value - short term 17,050 0
Total current liabilities 49,395 14,085
Notes payable, at fair value - long term 0 12,010
Warrant liability 2,080 6,640
Deferred revenue, noncurrent 294 369
Operating lease liabilities, noncurrent 2,465 3,269
Total liabilities 54,234 36,373
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively 0 0
Additional paid-in capital 126,979 125,690
Accumulated deficit (124,496) (107,792)
Accumulated other comprehensive income (loss) 676 (335)
Total stockholders' equity 3,159 17,563
Total liabilities and stockholders' equity $ 57,393 $ 53,936