v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 3,068 $ 7,969
Short-term marketable securities 0 70
Accounts receivable, net of allowance for credit losses of $65 8,878 7,596
Contract assets 3,875 6,117
Inventories, net 11,493 8,805
Prepaid expenses and other 9,027 8,742
Total current assets 36,341 39,299
Long-term restricted cash 585 585
Property and equipment, net 839 1,125
Goodwill 13,380 13,450
Intangible assets, net 4,438 6,147
Operating lease right of use assets, net 1,791 2,419
Other assets 878 844
Total assets 58,252 63,869
Current liabilities:    
Accounts payable 8,676 8,181
Customer deposit 16,366 19,669
Accrued liabilities 9,765 7,451
Operating lease liabilities, current portion 1,181 1,125
Short-term debt payable 4,094 0
Notes payable, at fair value - short term 7,500 18,010
Total current liabilities 47,582 54,436
Notes payable, at fair value - long-term 7,590 0
Warrant liability 1,760 3,570
Deferred revenue, noncurrent 1,319 1,478
Operating lease liabilities, noncurrent 1,321 2,218
Total liabilities 59,572 61,702
Stockholders' (deficit) 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; 45,542,009 and 45,161,172 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively 0 0
Additional paid-in capital 128,762 127,384
Accumulated deficit (130,675) (125,904)
Accumulated other comprehensive income 593 687
Total stockholders' (deficit) equity (1,320) 2,167
Total liabilities and stockholders' (deficit) equity $ 58,252 $ 63,869