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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |  |  |
Net loss |  |  | $ (20,344) | $ (8,334)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 2,193 | 1,918
Amortization of debt issuance costs |  |  | 0 | 8
Warranty provision |  |  | (56) | 54
Inventory obsolescence |  |  | 139 | 184
Loss on disposition of fixed assets |  |  | 6 | 0
Stock-based compensation |  |  | 1,269 | 1,329
Gain on change in fair value of warrants |  |  | (21) | 0
Loss on change in fair value of Term Loan |  |  | 124 | 0
Defered income taxes |  |  | (525) | (26)
Amortization of operating lease right of use asset |  |  | 584 | 577
Accretion of acquisition holdback liability |  |  | 15 | 36
Remeasurement of acquisition contingent consideration |  |  | (16) | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 434 | (3,570)
Inventories, net |  |  | (952) | (2,127)
Prepaid expenses and other |  |  | (3,995) | 1,755
Accounts payable |  |  | 1,776 | 955
Accrued and other liabilities |  |  | (641) | (5,581)
Net cash used in operating activities |  |  | (20,010) | (12,822)
Investing Activities: |  |  |  |
Purchases of marketable securities |  |  | (11,796) | (3,641)
Proceeds from maturities of marketable securities |  |  | 9,240 | 6,949
Cash paid for acquisitions |  |  | (908) | 0
Cash paid for asset purchase holdback liability |  |  | (764) | 0
Capital expenditures |  |  | (161) | (229)
Net cash used in investing activities |  |  | (4,389) | 3,079
Financing Activities: |  |  |  |
Proceeds from issuance of Term Loan and warrants, net of issuance cost |  |  | 13,698 | 0
Proceeds from exercise of stock options |  |  | 0 | 87
Proceeds from offering of common stock, net of issuance costs |  |  | 10,449 | 0
Payment of contingent consideration |  |  | (219) | 0
Net cash provided by (used in) financing activities |  |  | 23,916 | (165)
Effect of foreign exchange rate on cash |  |  | (18) | 71
Net decrease in cash, cash equivalents, and restricted cash |  |  | (501) | (9,837)
Cash, cash equivalents and restricted cash, beginning of period |  |  | 9,519 | 13,659
Cash, cash equivalents and restricted cash, end of period | $ 9,018 | $ 3,822 | 9,018 | 3,822
Cash and cash equivalents | 8,672 | 2,971 | 8,672 | 2,971
Restricted cash, current portion | 0 | 755 | 0 | 755
Long-term restricted cash | 346 | 96 | 346 | 96
Noncash investing and financing activities: |  |  |  |
Change in unrealized loss on marketable securities | 8 | 71 |  |
Initial measurement of operating lease right of use assets | 0 | 79 |  |
Initial measurement of operating lease liabilities | 0 | 79 |  |
Shares surrendered from stock option exercises | 0 | 300 |  |
Accrued term loan and warrant issuance cost not paid | (119) | 0 |  |
Share-Based Payment Arrangement, Option [Member] |  |  |  |
Financing Activities: |  |  |  |
Shares retained for payment of taxes in connection with settlement of sharebased compensation |  |  | 0 | (207)
Restricted Stock Units (RSUs) [Member] |  |  |  |
Financing Activities: |  |  |  |
Shares retained for payment of taxes in connection with settlement of sharebased compensation |  |  | (12) | $ (45)
Amika Mobile [Member] |  |  |  |
Noncash investing and financing activities: |  |  |  |
Obligation to issue common stock in connection with purchase | 0 | (416) |  |
Evertel Technologies, LLC [Member] |  |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Remeasurement of acquisition contingent consideration |  |  | 16 |
Financing Activities: |  |  |  |
Payment of contingent consideration |  |  | $ (219) |
Noncash investing and financing activities: |  |  |  |
Obligation to issue common stock in connection with purchase | (685) | 0 |  |
Shares issued | (1,924) | 0 |  |
Holdback liability payable in connection with the Evertel acquisition | (245) | 0 |  |
Evertel Technologies, LLC [Member] | Contingent Consideration Liability [Member] |  |  |  |
Noncash investing and financing activities: |  |  |  |
Shares issued | $ (656) | $ 0 |  |

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