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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income | $ 15,011 | $ 12,861
Adjustments to reconcile net income to net cash used inprovided by operating activities: |  |
Depreciation and amortization | 5,223 | 5,084
Stock compensation expense | 10,524 | 6,010
Inventory adjustment to net realizable value | 170 | 32
Provision for doubtful accounts | 116 | 105
Deferred tax expense | 1,727 | 1,230
Gain on disposal of property and equipment | 2 | (53)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,051) | (9,208)
Inventory | (2,628) | (2,889)
Prepaid taxes and tax refund receivable | (916) | (3,277)
Prepaid expenses and other assets | 1,425 | 3,028
Operating lease assets and liabilities | (155) | (419)
Accounts payable | (11,753) | (2,838)
Accrued expenses and other current liabilities | (5,523) | (4,688)
Deferred revenue | 10 | 69
Payables to sellers | 17,836 | 4,457
Net cash provided by operating activities | 29,018 | 9,504
Investing activities |  |
Cash paid for business acquisitions, net of cash acquired | 0 | (6,287)
Purchases of property and equipment, including capitalized software | (4,411) | (3,683)
Purchase of short-term investments | (2,971) | (13,298)
Maturities of short-term investments | 5,429 | 4,682
Other investing activities, net | 113 | 26
Net cash used in investing activities | (1,840) | (18,560)
Financing activities |  |
Common stock repurchases | (1,513) | (79)
Taxes paid associated with net settlement of stock compensation awards | (5,756) | (4,841)
Payments of the principal portion of finance lease liabilities | (55) | (49)
Proceeds from exercise of stock options, net of tax | 889 | 192
Net cash used in financing activities | (6,435) | (4,777)
Effect of exchange rate differences on cash and cash equivalents | (42) | (907)
Net increase (decrease) in cash and cash equivalents | 20,701 | (14,740)
Cash and cash equivalents at beginning of period | 174,607 | 153,226
Cash and cash equivalents at end of period | 195,308 | 138,486
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net | 5,478 | 5,146
Non-cash: Common stock surrendered in the exercise of stock options | 104 | 47
Non-cash: Acquisition consideration paid in common stock | 0 | 945
Non-cash: Cash not yet paid for business acquisitions | $ 0 | $ 213

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- Definition Amount of cash (inflow) outflow from investing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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