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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 13,167 $ 23,319
Short-term marketable securities 5,686 4,265
Restricted cash 279 282
Accounts receivable, net 7,682 5,442
Inventories, net 6,416 5,949
Prepaid expenses and other 2,255 860
Total current assets 35,485 40,117
Long-term marketable securities 1,875 3,805
Long-term restricted cash 1,082 395
Deferred tax assets, net 8,039 11,095
Property and equipment, net 1,755 1,930
Goodwill 23,834 2,472
Intangible assets, net 12,804 943
Operating lease right of use assets 4,862 5,285
Other assets 392 125
Total assets 90,128 66,167
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,160 1,370
Accrued liabilities 14,111 7,880
Notes payable 296 300
Operating lease liabilities, current portion 899 771
Total current liabilities 17,466 10,321
Notes payable, noncurrent 0 18
Other liabilities, noncurrent 995 293
Operating lease liabilities, noncurrent 5,709 6,395
Total liabilities 24,170 17,027
Stockholders' equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,403,833 and 33,561,544 shares issued and outstanding, respectively 0 0
Additional paid-in capital 107,110 91,248
Accumulated deficit (41,154) (41,858)
Accumulated other comprehensive income (loss) 2 (250)
Total stockholders' equity 65,958 49,140
Total liabilities and stockholders' equity $ 90,128 $ 66,167