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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 12,736 $ 13,167
Short-term marketable securities 6,397 5,686
Restricted cash 100 279
Accounts receivable, net of allowance for doubtful accounts of $181 6,744 7,682
Inventories, net 6,008 6,416
Prepaid expenses and other 3,577 2,255
Total current assets 35,562 35,485
Long-term marketable securities 781 1,875
Long-term restricted cash 823 1,082
Deferred tax assets, net 7,373 8,039
Property and equipment, net 1,757 1,755
Goodwill 10,118 23,834
Intangible assets, net 10,505 12,804
Operating lease right of use assets 4,541 4,862
Other assets 394 392
Total assets 71,854 90,128
Current liabilities:    
Accounts payable 2,334 2,160
Accrued liabilities 12,083 14,111
Notes payable 0 296
Operating lease liabilities, current portion 948 899
Total current liabilities 15,365 17,466
Other liabilities, noncurrent 907 995
Operating lease liabilities, noncurrent 5,189 5,709
Total liabilities 21,461 24,170
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; 36,611,240 and 36,403,833 shares issued and outstanding, respectively 0 0
Additional paid-in capital 108,551 107,110
Accumulated deficit (57,366) (41,154)
Accumulated other comprehensive income (loss) (792) 2
Total stockholders' equity 50,393 65,958
Total liabilities and stockholders' equity $ 71,854 $ 90,128