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Note 15 - Segment and Geographic Information (Tables)
9 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

Three Months Ended June 30,

  

Nine Months Ended June 30,

 

 

2024

  

2023

  

2024

  

2023

 

Revenue:

 

             

Sample Management Solutions

 $80,673  $75,341  $233,816  $221,838 

Multiomics

  63,619   63,846   188,556   187,172 

B Medical Systems

  28,517   26,761   63,888   83,705 

Total revenue

 $172,809  $165,948  $486,260  $492,715 

 

  

  

  

 

Adjusted operating income (loss):

 

  

  

  

 

Sample Management Solutions

 $3,404  $813  $981  $(8,261)

Multiomics

  (730)  (3,412)  (7,147)  (10,487)

B Medical Systems

  1,908   1,520   (3,654)  4,456 

Segment adjusted operating income (loss)

  4,582   (1,079)  (9,820)  (14,292)

 

  

  

  

 

Amortization of completed technology

  6,316   4,656   18,315   13,725 

Purchase accounting impact on inventory

     2,956      8,737 

Amortization of other intangibles

  6,621   7,522   20,136   22,403 

Transformation costs (1)

  4,255   21   8,742   (34)

Restructuring charges

  2,064   812   10,528   3,773 

Impairment of goodwill and intangible assets

        115,975    

Contingent consideration - fair value adjustments

     (1,404)     (18,549)

Merger and acquisition costs and costs related to share repurchase (2)

  74   219   4,821   12,075 

Other unallocated corporate expenses

  6   (25)  49   76 

Total operating loss

  (14,754)  (15,836)  (188,386)  (56,498)

Interest income, net

  8,004   11,347   27,650   32,406 

Other income (expense), net

  (282)  819   650   (704)

Loss before income taxes

 $(7,032) $(3,670) $(160,086) $(24,796)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Assets:

 

June 30, 2024

  

September 30, 2023

 

Sample Management Solutions

 $849,058  $675,708 

Multiomics

  458,578   534,437 

B Medical Systems

  230,754   511,640 

Total assets

 $1,538,390  $1,721,785 

 

June 30,

  

September 30,

 

 

2024

  

2023

 

Segment assets

 $1,538,390  $1,721,785 

Cash and cash equivalents, restricted cash and marketable securities

  754,245   1,134,256 

Deferred tax assets

  1,231   571 

Other assets

  29,429   29,108 

Total assets

 $2,323,295  $2,885,720 
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

 

Three Months Ended June 30,

  

Nine Months Ended June 30,

 

 

2024

  

2023

  

2024

  

2023

 

Geographic Location:

 

  

  

  

 

United States

 $95,196  $89,199  $274,184  $263,488 

Africa

  21,988   19,052   48,442   44,889 

China

  14,528   13,522   43,072   38,909 

United Kingdom

  8,086   8,737   19,427   19,939 

Rest of Europe

  22,985   23,579   71,667   84,433 

Asia Pacific/Other

  10,026   11,859   29,468   41,057 

Total revenue

 $172,809  $165,948  $486,260  $492,715