v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 90,045 $ 154,153
Short-term investments 9,666 38,858
Accounts receivable, net 52,306 36,811
Contract assets, current portion 8,763 12,687
Prepaid expenses 3,395 3,050
Other current assets 3,690 2,935
Total current assets 167,865 248,494
Long-term investments 450 3,464
Property and equipment, net 5,816 2,314
Right-of-use assets 1,969 2,624
Intangible assets, net 29,453 39,799
Goodwill 131,349 133,457
Deferred income tax assets 25,292 25,334
Contract assets, non-current portion 2,062 1,405
Other non-current assets 3,799 2,218
Total assets 368,055 459,109
Current liabilities:    
Accounts payable 3,968 3,874
Accrued payroll and related taxes 14,630 16,837
Income tax payables [1] 3,063 2,683
Deferred revenue, current portion 34,501 29,061
Lease liabilities, current portion 913 890
Convertible senior notes 0 152,216
Current portion of term loan 2,813 0
Other current liabilities [1] 1,295 3,473
Total current liabilities 61,183 209,034
Deferred revenue, non-current portion 1,615 1,085
Long-term portion of term loan 46,562 0
Lease liabilities, non-current portion 1,387 2,080
Deferred income tax liabilities 291 295
Other non-current liabilities 6,494 6,357
Total liabilities 117,532 218,851
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,234,573 issued and 45,110,617 outstanding as of June 30, 2026, and 45,636,531 issued and outstanding as of September 30, 2025 45 46
Additional paid-in capital 278,549 265,835
Accumulated other comprehensive income (loss) (2,748) 586
Accumulated deficit (23,322) (26,209)
Treasury stock, at cost, 123,956 shares and 0 shares as of June 30, 2026 and September 30, 2025, respectively (2,001) 0
Total stockholders’ equity 250,523 240,258
Total liabilities and stockholders’ equity $ 368,055 $ 459,109
[1] September 30, 2025 condensed consolidated balance sheet reflects reclassifications to conform to the current year presentation.