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Quarterly Information (Unaudited) | 12 Months Ended
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Sep. 30, 2022
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY INFORMATION (UNAUDITED) | 13. QUARTERLY INFORMATION (UNAUDITED) For the twelve months ended September 30, 2022, the Company determined that its previously issued unaudited interim consolidated financial statements for the periods ended March 31, 2022 and June 30, 2022 contained errors in the application of GAAP as summarized in Note 15 below. A summary of selected quarterly financial information for 2022 and 2021 is as follows (amounts in thousands except per share data):
| 2022
| Q1 |  | Q2 As Restated |  | Q3 As Restated |  | Q4
Revenue | $ | 32,473 |  |  | $ | 33,510 |  |  | $ | 39,195 |  |  | $ | 38,765 |
Cost of revenue | 4,556 |  |  | 4,451 |  |  | 5,784 |  |  | 5,217 |
Operating expenses | 23,089 |  |  | 26,379 |  |  | 32,518 |  |  | 30,610 |
Operating income | 4,828 |  |  | 2,680 |  |  | 893 |  |  | 2,938 |
Interest expense | 2,008 |  |  | 2,040 |  |  | 2,077 |  |  | 2,107 |
Other income (expense), net | 135 |  |  | (225) |  |  | 89 |  |  | (369) |
Income tax benefit (provision) | 168 |  |  | 20 |  |  | 880 |  |  | (773) |
Net income (loss) | 3,123 |  |  | 435 |  |  | (215) |  |  | (311) |
Net income (loss) per share: |  |  |  |  |  |  |
Basic income (loss) per share | 0.07 |  |  | 0.01 |  |  | — |  |  | (0.01) |
Shares used in calculating net income (loss) per share—basic | 44,788 |  |  | 44,775 |  |  | 44,669 |  |  | 44,661 |
Diluted income (loss) per share | 0.07 |  |  | 0.01 |  |  | — |  |  | (0.01) |
Shares used in calculating net income (loss) per share—diluted | 46,155 |  |  | 46,097 |  |  | 45,224 |  |  | 45,311 |
| 2021
| Q1 |  | Q2 |  | Q3 |  | Q4
Revenue | $ | 25,976 |  |  | $ | 28,773 |  |  | $ | 31,778 |  |  | $ | 33,270 |
Cost of revenue | 4,138 |  |  | 3,792 |  |  | 3,410 |  |  | 3,200 |
Operating expenses | 20,301 |  |  | 22,598 |  |  | 22,936 |  |  | 26,145 |
Operating income | 1,537 |  |  | 2,383 |  |  | 5,432 |  |  | 3,925 |
Interest expense | — |  |  | 1,319 |  |  | 2,223 |  |  | 1,587 |
Other income (expense), net | 96 |  |  | 372 |  |  | 80 |  |  | 106 |
Income tax benefit (provision) | 534 |  |  | (417) |  |  | (304) |  |  | (637) |
Net income | 2,167 |  |  | 1,019 |  |  | 2,985 |  |  | 1,807 |
Net income per share: |  |  |  |  |  |  |
Basic income per share | 0.05 |  |  | 0.02 |  |  | 0.07 |  |  | 0.04 |
Shares used in calculating net income per share—basic | 42,476 |  |  | 43,138 |  |  | 43,773 |  |  | 44,616 |
Diluted income (loss) per share | 0.05 |  |  | 0.02 |  |  | 0.07 |  |  | 0.04 |
Shares used in calculating net income per share—diluted | 43,897 |  |  | 44,554 |  |  | 45,194 |  |  | 46,236 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
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