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Note 15 - Segment and Geographic Information (Tables)
3 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

Three Months Ended December 31,

 

 

2024

  

2023

 

Revenue:

 

     

Sample Management Solutions

 $81,213  $79,005 

Multiomics

  66,297   62,720 

Total revenue

 $147,510  $141,725 

 

  

 

Adjusted operating income (loss):

 

  

 

Sample Management Solutions

 $2,317  $(616)

Multiomics

  (2,503)  (3,263)

Segment adjusted operating loss

  (186)  (3,879)

 

  

 

Amortization of completed technology

  1,500   1,856 

Amortization of intangible assets other than completed technology

  4,573   5,371 

Transformation costs (1)

  3,046   41 

Restructuring charges

  431   786 

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

  1,570   4,321 

Other unallocated corporate expenses

  47   (9)

Total operating loss

  (11,353)  (16,245)

Interest income, net

  4,298   9,955 

Other income, net

  1,203   518 

Loss before income taxes

 $(5,852) $(5,772)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Assets:

 

December 31, 2024

  

September 30, 2024

 

Sample Management Solutions

 $840,580  $859,353 

Multiomics

  454,958   462,825 

Total assets

 $1,295,538  $1,322,178 

 

December 31,

  

September 30,

 

 

2024

  

2024

 

Segment assets

 $1,295,538  $1,322,178 

Cash and cash equivalents, restricted cash and marketable securities

  501,277   490,707 

Deferred tax assets

  627   837 

General corporate assets

  12,591   23,631 

Assets held for sale

  231,177   262,688 

Total assets

 $2,041,210  $2,100,041 
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

 

Three Months Ended December 31,

 

 

2024

  

2023

 

Geographic Location:

 

  

 

United States

 $93,469  $90,127 

China

  14,888   14,898 

United Kingdom

  7,798   5,676 

Rest of Europe

  24,319   22,731 

Asia Pacific/Other

  7,036   8,293 

Total revenue

 $147,510  $141,725