v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue:        
Total revenue $ 15,804,000 $ 24,843,000 $ 61,132,000 $ 80,089,000
Cost of revenue:        
Total cost of revenue 15,308,000 17,304,000 57,246,000 50,653,000
Gross profit 496,000 7,539,000 3,886,000 29,436,000
Operating expenses:        
Selling, general and administrative 6,711,000 7,546,000 22,348,000 21,741,000
Research and development 3,863,000 4,238,000 13,126,000 14,367,000
Change in fair value of contingent consideration 62,000 0 210,000 0
Provision for credit losses (2,000) 2,000 6,000 21,000
Total operating expenses 10,634,000 11,786,000 35,690,000 36,129,000
Gain on disposal of property: 0 4,616,000 0 4,616,000
Income (loss) from operations (10,138,000) 369,000 (31,804,000) (2,077,000)
Other income (expense):        
Interest expense (40,000) (44,000) (112,000) (131,000)
Interest income 521,000 537,000 1,771,000 1,975,000
Foreign currency transaction gains (losses), net (25,000) 4,000 (219,000) (265,000)
Other, net (27,000) (38,000) (89,000) (109,000)
Total other income, net 429,000 459,000 1,351,000 1,470,000
Income (loss) before income taxes (9,709,000) 828,000 (30,453,000) (607,000)
Income tax expense (benefit) (1,000) 68,000 68,000 55,000
Net income (loss) $ (9,708,000) $ 760,000 $ (30,521,000) $ (662,000)
Income (loss) per common share:        
Basic (in dollars per share) $ (0.75) $ 0.06 $ (2.37) $ (0.05)
Diluted (in dollars per share) $ (0.75) $ 0.06 $ (2.37) $ (0.05)
Weighted average common shares outstanding:        
Basic (in shares) 12,934,962 12,805,414 12,899,390 12,783,832
Diluted (in shares) 12,934,962 12,805,414 12,899,390 12,783,832
Product [Member]        
Revenue:        
Total revenue $ 15,218,000 $ 23,227,000 $ 58,571,000 $ 74,580,000
Cost of revenue:        
Total cost of revenue 13,295,000 15,150,000 51,198,000 43,166,000
Rental [Member]        
Revenue:        
Total revenue 586,000 1,616,000 2,561,000 5,509,000
Cost of revenue:        
Total cost of revenue $ 2,013,000 $ 2,154,000 $ 6,048,000 $ 7,487,000