v3.25.4
Note 10 - Revenues and Other Related Items
3 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]

10.  Revenues and Other Related Items

 

Disaggregated Revenues

 

The Company disaggregates revenue from contracts with customers by geography and product grouping, as it believes this best depicts how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.

 

The Company’s revenue by geography (based on customer address) is as follows:

 

  

Three Months Ended December 31,

 

Revenues:

 

2025

  

2024

 

United States

 $3,548  $3,192 

International

  365   599 
  $3,913  $3,791 

 

 

The largest concentration within the Company’s international revenue geography is within Canada.

 

Long-lived assets located in foreign jurisdictions aggregated approximately $0.5 million and $0.6 million as of December 31, 2025 and September 30, 2025, respectively.

 

The Company’s revenue by type is as follows:

 

  

Three Months Ended December 31,

 

Revenues:

 

2025

  

2024

 

Subscription - SaaS

 $2,499  $2,637 

Subscription - Maintenance

 99  110 

Subscription - Hosting

 557  301 

Services

 758  743 
  $3,913  $3,791 

 

 

For the three months ended December 31, 2025 and 2024, no single customer exceeded 10% of the Company’s total revenue.

 

Deferred Revenue

 

Amounts that have been invoiced are recorded in accounts receivable and deferred revenue or revenue, depending on whether the revenue recognition criteria have been met. Deferred revenue represents amounts billed for which revenue has not yet been recognized. Deferred revenue that is expected to be recognized during the succeeding 12-month period is recorded as current deferred revenue, and the remaining portion is recorded as noncurrent deferred revenue included in Other long-term liabilities.  

 

The following table summarizes the classification and net change in deferred revenue as of and for the three months ended December 31, 2025:

 

  

Deferred Revenue

 
  

Current

  

Long-Term

 

Balance as of October 1, 2025

 $2,262  $284 

Increase

  56   - 

Balance as of December 31, 2025

 $2,318  $284