XML 23 R10.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT AND GEOGRAPHIC INFORMATION
9 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC INFORMATION
3.    SEGMENT AND GEOGRAPHIC INFORMATION

Segment Information

During the three and nine months ended June 30, 2025, the RMS segment reported intersegment revenue of $1,680 and $5,946, respectively, related to sales to the DSA segment. During the three and nine months ended June 30, 2024, the RMS segment reported intersegment revenue of $396 and $5,230, respectively, related to sales to the DSA segment. The following table presents revenue, operating (loss) income and other results of operations by reportable segment for the three and nine months ended June 30, 2025 and 2024:
Three Months Ended
June 30,
Nine Months Ended
June 30,
 2025202420252024
Revenue
DSA:
Service revenue$46,895 $43,086 $132,834 $131,951 
Product revenue1,255 1,133 3,470 3,597 
RMS:
Service revenue12,684 11,278 36,430 33,237 
Product revenue69,849 50,289 202,148 191,537 
$130,683 $105,786 $374,882 $360,322 
Operating Income (Loss)
DSA$2,149 $2,325 $4,039 $6,771 
RMS6,378 (7,447)16,625 (32,973)
Unallocated Corporate(14,202)(15,630)(44,784)(47,037)
$(5,675)$(20,752)$(24,120)$(73,239)
Interest expense(13,606)(12,116)(40,890)(34,568)
Other income (expense)519 (82)464 1,092 
Loss before income taxes$(18,762)$(32,950)$(64,546)$(106,715)
The following table presents depreciation and amortization and capital expenditures by reportable segment for the three and nine months ended June 30, 2025 and 2024:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2025202420252024
Depreciation and amortization: 
DSA$4,444 $4,488 $13,543 $13,260 
RMS9,365 9,401 27,953 28,781 
  Unallocated Corporate176 230 492 483 
 $13,985 $14,119 $41,988 $42,524 
 
Capital expenditures:
DSA$549 1,390 $2,030 $4,594 
RMS3,457 3,031 11,908 12,421 
 $4,006 $4,421 $13,938 $17,015 
Geographic Information
The following represents revenue originating in entities physically located in the identified geographic area:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2025202420252024
United States$116,474 $89,707 $326,024 $303,905 
Netherlands6,277 8,545 26,714 36,331 
Other7,932 7,534 22,144 20,086 
$130,683 $105,786 $374,882 $360,322 
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
June 30,September 30,
20252024
United States$161,362 $167,772 
Netherlands7,103 7,159 
Other13,870 13,397 
$182,335 $188,328