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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 4,945 $ 8,665
Short-term marketable securities 7,945 1,481
Restricted cash 95 758
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of $65 3,283 5,952
Inventories, net 7,313 6,501
Prepaid expenses and other 2,559 1,851
Total current assets 26,140 25,208
Long-term marketable securities 249  
Long-term restricted cash 250 96
Property and equipment, net 1,291 1,551
Goodwill 13,329 10,282
Intangible assets, net 8,506 8,427
Operating lease right of use assets, net 3,110 3,886
Other assets 1,061 455
Total assets 53,936 49,905
Current liabilities:    
Accounts payable 4,034 2,785
Accrued liabilities 9,030 7,466
Operating lease liabilities, current portion 1,021 1,008
Total current liabilities 14,085 11,259
Notes payable, at fair value 12,010 0
Warrant liability 6,640 0
Long-term deferred revenue 369 551
Operating lease liabilities, noncurrent 3,269 4,283
Total liabilities 36,373 16,093
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; 44,631,030 and 36,611,240 shares issued and outstanding, respectively 0 0
Additional paid-in capital 125,690 110,379
Accumulated deficit (107,792) (76,062)
Accumulated other comprehensive loss (335) (505)
Total stockholders' equity 17,563 33,812
Total liabilities and stockholders' equity $ 53,936 $ 49,905