Accounts receivable, less allowances (110 and 76, respectively)
9,811
9,541
8,836
9,695
Prepaid expenses and other current assets
480
577
498
622
Current assets of discontinued operations
-
-
-
0
Total current assets
30,563
30,449
29,483
31,681
Property and equipment, net
427
373
312
354
Goodwill
24,759
24,759
24,759
24,759
Intangible assets, net
519
540
560
620
Deferred tax assets, net
-
-
-
0
Right-of-use assets
3,162
3,419
3,673
2,443
Other long-term assets
123
124
156
140
Noncurrent assets of discontinued operations
-
-
-
0
Total assets
59,553
59,664
58,943
59,997
Accounts payable
1,169
1,255
1,126
1,392
Accrued compensation
3,674
3,961
2,898
4,519
Current operating lease liabilities
1,000
993
1,006
986
Current portion of promissory notes payable
0
196
0
196
Other current liabilities
328
275
510
595
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
6,171
6,680
5,540
7,688
Deferred taxes, net
236
234
262
262
Noncurrent operating lease liabilities
2,465
2,704
2,972
1,829
Promissory notes payable
0
0
196
196
Other long-term liabilities
0
0
0
12
Noncurrent liabilities of discontinued operations
-
-
-
0
Total liabilities
8,872
9,618
8,970
9,987
Common stock, no-par value authorized - 200,000 shares 114,900 shares issued and 109,870 shares outstanding at june 30, 2026 and 114,900 shares issued and 109,413 shares outstanding at september 30, 2025
113,599
113,530
113,444
113,675
Accumulated deficit
-60,049
-60,615
-60,629
-60,479
Treasury stock at cost - 5,030 shares at june 30, 2026 and 5,487 shares at september 30, 2025
2,869
2,869
2,842
3,186
Total shareholders' equity
50,681
50,046
49,973
50,010
Total liabilities and shareholders' equity
59,553
59,664
58,943
59,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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