XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | The tables below present a disaggregation of the Company's revenue from contracts with customers for continuing operations by product. The Company's products are defined as follows: •Software and related services — Includes SaaS, transaction-based fees, ongoing software maintenance and support, software licenses and other professional services related to the Company's software offerings; •Proprietary payments — Includes discount fees and other related fixed transaction or service fees; and •Other — Includes sales of equipment, non-software related professional services, bundled performance obligations for software sales and equipment leasing and other revenues.
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2026 |  | 2025 |  | 2026 |  | 2025
Software and related services revenue | $ | 40,677 |  |  | $ | 37,679 |  |  | $ | 76,359 |  |  | $ | 74,283 |
Proprietary payments revenue | 14,523 |  |  | 14,058 |  |  | 28,998 |  |  | 27,493 |
Other revenue | 2,318 |  |  | 2,398 |  |  | 4,832 |  |  | 4,580 |
Total revenue | $ | 57,518 |  |  | $ | 54,135 |  |  | $ | 110,189 |  |  | $ | 106,356 |
The tables below present a disaggregation of the Company's revenue from contracts with customers from continuing operations by timing of transfer of goods or services. The Company's revenue included in each category are defined as follows: •Revenue earned over time — Includes SaaS, sales of software sold as symbolic intellectual property, professional services, ongoing support, discount fees or other stand-ready obligations; and •Revenue earned at a point in time — Includes software licenses sold as functional intellectual property, equipment, or point in time service fees that are not stand-ready obligations.
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2026 |  | 2025 |  | 2026 |  | 2025
Revenue earned over time | $ | 49,649 |  |  | $ | 47,514 |  |  | $ | 97,297 |  |  | $ | 94,914 |
Revenue earned at a point in time | 7,869 |  |  | 6,621 |  |  | 12,892 |  |  | 11,442 |
Total revenue | $ | 57,518 |  |  | $ | 54,135 |  |  | $ | 110,189 |  |  | $ | 106,356 |
Schedule of Contract with Customer, Asset and Liability | The following tables present the changes in deferred revenue as of and for the six months ended March 31, 2026 and 2025, respectively:
Balance at September 30, 2025 | $ | 38,486 |
Deferral of revenue | 15,133 |
Recognition of unearned revenue | (15,999) |
Balance at December 31, 2025 | 37,620 |
Deferral of revenue | 12,921 |
Recognition of unearned revenue | (14,408) |
Balance at March 31, 2026 | $ | 36,133 |
Balance at September 30, 2024 | $ | 39,156 |
Deferral of revenue | 16,881 |
Recognition of unearned revenue | (13,645) |
Balance at December 31, 2024 | 42,392 |
Deferral of revenue | 9,841 |
Recognition of unearned revenue | (14,973) |
Balance at March 31, 2025 | $ | 37,260 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration