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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net income (loss) $ (4,612) $ (5,793)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation expense 4,465 3,430
Amortization of intangible assets 3,657 3,847
Amortization of costs capitalized to obtain revenue contracts [1] 472 761
Depreciation and amortization 395 391
Bad debt expense [1] 589 145
Amortization of investment premiums & other (797) (1,398)
Accretion and amortization on debt securities 2,105 1,970
Net changes in estimated fair value of acquisition-related contingent consideration 0 136
Deferred taxes (343) (1,708)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable [1] (1,868) (2,916)
Contract assets (163) (511)
Other assets [1] (738) (3,953)
Accounts payable (2,161) 2,520
Accrued payroll and related taxes (2,532) (3,704)
Income taxes payable 28 (4,254)
Deferred revenue 849 857
Other liabilities 1,219 717
Net cash provided by (used in) operating activities 565 (9,463)
Investing activities:    
Purchases of investments (12,375) (14,991)
Maturities of investments [1] 12,300 33,121
Sales of investments [1] 1,250 0
Purchases of property and equipment, net (335) (241)
Net cash provided by (used in) investing activities 840 17,889
Financing activities:    
Proceeds from the issuance of equity plan common stock 177 856
Repurchases and retirements of common stock (3,257) 0
Payment of acquisition-related contingent consideration 0 (4,641)
Proceeds from other borrowings 0 707
Principal payments on other borrowings (49) (36)
Net cash provided by (used in) financing activities (3,129) (3,114)
Foreign currency effect on cash and cash equivalents (1,115) 313
Net increase (decrease) in cash and cash equivalents (2,839) 5,625
Cash and cash equivalents at beginning of period 93,456 58,913
Cash and cash equivalents at end of period 90,617 64,538
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 690 7,838
Supplemental disclosures of non-cash investing and financing activities:    
Acquisition-related shares issued 0 3,471
Unrealized holding gain (loss) on available for sale investments $ (138) $ 102
[1] December 31, 2023 condensed consolidated statement of cash flows reflects reclassifications to conform to the current year presentation.