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QUARTERLY INFORMATION (UNAUDITED) | 12 Months Ended
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Sep. 30, 2023
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY INFORMATION (UNAUDITED) | 13. QUARTERLY INFORMATION (UNAUDITED) As previously reported, there was a restatement of the second and third quarters of fiscal 2022, as described in Note 15 of the accompanying notes to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended September 30, 2022. The following table sets forth selected quarterly financial information for fiscal 2023 and 2022 as follows (amounts in thousands except per share data):
| 2023
| Q1 |  | Q2 |  | Q3 |  | Q4
Revenue | $ | 45,703 |  |  | $ | 46,123 |  |  | $ | 43,070 |  |  | $ | 37,656 |
Cost of revenue (exclusive of depreciation & amortization) | 5,069 |  |  | 5,898 |  |  | 5,712 |  |  | 6,272 |
Operating expenses | 32,261 |  |  | 31,539 |  |  | 35,566 |  |  | 34,671 |
Operating income (loss) | 8,373 |  |  | 8,686 |  |  | 1,792 |  |  | (3,287) |
Interest expense | 2,137 |  |  | 2,163 |  |  | 2,362 |  |  | 2,401 |
Other income, net | 340 |  |  | 454 |  |  | 925 |  |  | 2,121 |
Income tax benefit (provision) | (1,846) |  |  | (1,808) |  |  | (783) |  |  | 2,123 |
Net income (loss) | 4,730 |  |  | 5,169 |  |  | (428) |  |  | (1,444) |
Net income (loss) per share: |  |  |  |  |  |  |
Basic income (loss) per share | 0.11 |  |  | 0.11 |  |  | (0.01) |  |  | (0.03) |
Shares used in calculating net income (loss) per share—basic | 44,930 |  |  | 45,377 |  |  | 46,002 |  |  | 45,997 |
Diluted income (loss) per share | 0.10 |  |  | 0.11 |  |  | (0.01) |  |  | (0.03) |
Shares used in calculating net income (loss) per share—diluted | 45,634 |  |  | 45,780 |  |  | 46,473 |  |  | 47,050 |
| 2022
| Q1 |  | Q2 |  | Q3 |  | Q4
Revenue | $ | 32,473 |  |  | $ | 33,510 |  |  | $ | 39,195 |  |  | $ | 39,626 |
Cost of revenue (exclusive of depreciation & amortization) | 4,556 |  |  | 4,451 |  |  | 5,784 |  |  | 5,217 |
Operating expenses | 23,089 |  |  | 26,379 |  |  | 32,518 |  |  | 30,610 |
Operating income (loss) | 4,828 |  |  | 2,680 |  |  | 893 |  |  | 3,799 |
Interest expense | 2,008 |  |  | 2,040 |  |  | 2,077 |  |  | 2,107 |
Other income (expense), net | 135 |  |  | (225) |  |  | 89 |  |  | (365) |
Income tax benefit (provision) | 168 |  |  | 20 |  |  | 880 |  |  | (976) |
Net income (loss) | 3,123 |  |  | 435 |  |  | (215) |  |  | 351 |
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 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//270/tableOfContent + Details
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