v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 8,480 $ 10,291
Restricted cash 495 495
Accounts receivable, net of allowances for credit losses of $41 and $173, respectively 14,654 14,342
Contract assets 560 1,182
Inventory 26,017 25,065
Prepaid expenses 3,604 3,504
Other current assets 128 137
Total current assets 53,938 55,016
Property, plant, and equipment, net 7,298 7,868
Operating lease right-of-use assets 17,367 18,094
Other intangible assets, net 9,807 10,289
Other non-current assets 2,659 2,646
Total assets 91,069 93,913
Current liabilities:    
Accounts payable 8,037 8,563
Accrued expenses and other current liabilities 6,095 5,220
Contract liabilities 2,483 1,424
Financing payable 148 587
Operating lease liabilities - current 2,298 2,668
Total current liabilities 19,061 18,462
Operating lease liabilities - non-current 17,843 18,247
Asset retirement obligations 2,398 2,378
Warrant liability (Note 10) 6,606 4,660
Total liabilities 45,908 43,747
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, no par value, 100,000 shares authorized; 9,771 shares issued and 9,081 shares outstanding as of December 31, 2024; 9,764 shares issued and 9,703 shares outstanding as of September 30, 2024 826,131 825,625
Treasury stock at cost; 691 shares as of December 31, 2024 and September 30, 2024 (47,721) (47,721)
Accumulated other comprehensive income 958 958
Accumulated deficit (734,207) (728,696)
Total shareholders’ equity 45,161 50,166
Total liabilities and shareholders’ equity $ 91,069 $ 93,913

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