v3.24.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities      
Net income $ (12,453) $ 32,533 $ 49,362
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 7,411 6,054 3,426
Amortization of discount on investments 4,406 3,512 42
Deferred taxes (4,078) (2,114) (326)
Stock-based compensation 4,641 3,578 2,339
Accounts receivable 7,799 26,277 (24,234)
Inventories, net 31,990 (15,083) (43,744)
Other assets (9,225) (1,466) (282)
Accounts payable and accrued expenses 544 (27,843) 15,759
Net cash provided by operating activities 22,223 18,424 2,258
Cash flows from investing activities      
Purchases of property, plant and equipment and intangible assets (9,567) (8,384) (9,148)
Purchases of investments (159,393) (210,923) (248)
Proceeds from sales and maturities of investments 162,064 107,060 17,386
Business acquisition, net of cash acquired 0 0 (16,187)
Net cash used in investing activities (6,896) (112,247) (8,197)
Cash flows from financing activities      
Issuance of long-term debt 2,171 (16,700) 16,700
Repayment of long-term debt (2,171) 0 0
Proceeds from issuance of common stock under employee stock purchase plan 586 611 544
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (493) (1,220) (1,406)
Withholding related to exercise of stock options (9) (491) (5,183)
Issuance of stock under equity compensation plans 1 954 0
Net borrowings and repayments of factoring liability (3,617) 1,586 (1,258)
Net proceeds from issuance of common stock 0 130,262 0
Repurchase of common stock (33,374) 0 0
Net cash provided by (used in) financing activities (36,906) 115,002 9,397
Effect of exchange rates on cash (81) (2) (24)
Increase (decrease) in cash and cash equivalents (21,660) 21,177 3,434
Cash and cash equivalents, beginning of year 37,827 16,650 13,216
Cash and cash equivalents, end of year 16,167 37,827 16,650
Supplemental disclosures for cash flow information      
Cash paid during the year for income taxes 159 12,967 13,744
Cash paid for interest 394 463 119
Right of use assets obtained through lease liabilities 4,731 3,776 12,016
Non-cash financing activities      
Cashless exercise of stock options $ 19 $ 566 $ 1,624

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