| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
87,265 | 85,617 | 122,895 | - | - | - | - | - | - | - | - |
Revenue | ||||||||||
- | - | - | 91,998 | 81,685 | 55,514 | 60,971 | 163,781 | 200,928 | 191,278 | 176,356 |
Cost of revenue | ||||||||||
72,176 | 67,130 | 80,361 | 61,044 | 52,994 | 43,400 | 48,705 | 145,955 | 158,165 | 140,617 | 182,666 |
Gross profit | ||||||||||
15,089 | 18,487 | 42,534 | 30,954 | 28,691 | 12,114 | 12,266 | 17,826 | 42,763 | 50,661 | -6,310 |
Operating expense: | ||||||||||
Selling, general, and administrative | ||||||||||
32,094 | 21,232 | 22,246 | 20,734 | 24,711 | 23,239 | 18,492 | 34,861 | 35,582 | 42,549 | 46,775 |
Research and development | ||||||||||
19,443 | 15,387 | 12,542 | 9,921 | 9,119 | 9,306 | 10,509 | 22,338 | 32,853 | 29,538 | 27,100 |
Asset Impairment Charges | ||||||||||
0 | 0 | 506 | 0 | 0 | - | - | - | - | - | - |
Recovery of previously incurred litigation related fees and expenses from arbitration award | ||||||||||
- | - | - | 2,599 | 0 | 0 | - | - | - | - | - |
Gain from change in estimate on ARO obligation | ||||||||||
14 | -145 | 45 | 0 | - | - | - | - | - | - | - |
Gain from change in estimate on ARO obligation | ||||||||||
14 | -145 | 45 | 0 | 845 | 0 | 0 | - | - | - | - |
Impairment | ||||||||||
- | - | - | - | - | - | - | 1,425 | 8,000 | 0 | 60,781 |
Litigation settlements, net | ||||||||||
- | - | - | - | - | - | - | -1,050 | 1,145 | 0 | 0 |
Flood-related loss | ||||||||||
- | - | - | - | - | - | - | 5,519 | 0 | 0 | - |
Flood-related insurance proceeds | ||||||||||
- | - | - | - | - | - | 7,790 | 9,000 | 0 | 0 | - |
Gain on sale of assets | ||||||||||
302 | -34 | 456 | 41 | -228 | 100 | 0 | 2,742 | 0 | 0 | - |
Total operating expense | ||||||||||
51,221 | 36,798 | 34,793 | 28,015 | 33,213 | 32,445 | 21,211 | 53,451 | 75,290 | 72,087 | 134,656 |
Operating loss | ||||||||||
-36,132 | -18,311 | 7,741 | 2,939 | -4,522 | -20,331 | -8,945 | -35,625 | -32,527 | -21,426 | -140,966 |
Other income: | ||||||||||
Interest income (expense), net | ||||||||||
629 | 733 | 245 | 88 | 75 | -522 | -800 | -677 | -640 | -415 | - |
Interest income | ||||||||||
- | - | - | - | - | - | - | - | - | - | 84 |
Interest expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 542 |
Foreign exchange (loss) gain | ||||||||||
-427 | -434 | 82 | -394 | -138 | -7 | 283 | 45 | 735 | -1,008 | -154 |
Impairment of investment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 367 |
Gain on sale of investment | ||||||||||
- | - | - | - | - | 307 | 0 | - | - | - | 3,144 |
Loss from equity method investment | ||||||||||
- | - | - | - | - | - | - | -1,201 | -1,842 | 0 | 0 |
Gain on sale of equity method investment | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - |
Change in fair value of financial instruments | ||||||||||
- | - | - | - | 122 | 34 | 515 | -69 | 70 | -475 | 0 |
Other income | ||||||||||
0 | 110 | 316 | 0 | 0 | 51 | 0 | 0 | -15 | -370 | 0 |
Total other income | ||||||||||
202 | 409 | 643 | -306 | 59 | -137 | -2 | -1,902 | -1,692 | -2,268 | 2,165 |
Loss before income tax expense | ||||||||||
-35,930 | -17,902 | 8,384 | 2,633 | -4,463 | -20,468 | -8,947 | -37,527 | -34,219 | -23,694 | - |
Income tax benefit (expense) | ||||||||||
100 | -449 | 200 | 14 | -2,191 | -24,550 | -3,393 | 1,644 | 0 | 0 | - |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||
-35,984 | -17,453 | 8,221 | 2,619 | -2,272 | 4,082 | -5,554 | - | - | - | - |
Income from discontinued operations, net of tax | ||||||||||
0 | 0 | 14 | 5,647 | 65,372 | 770 | 10,542 | - | - | - | - |
Net loss | ||||||||||
-35,984 | -17,453 | 8,235 | 8,266 | 63,100 | 4,852 | 4,988 | -39,171 | -34,219 | -23,694 | -138,801 |
Foreign exchange translation adjustment | ||||||||||
65 | 324 | -18 | -268 | -990 | 214 | 247 | - | - | - | - |
Foreign exchange translation adjustment | ||||||||||
- | - | - | - | - | - | - | 464 | 135 | 42 | - |
Foreign exchange translation adjustment | ||||||||||
- | - | - | - | - | - | - | - | - | - | -186 |
Comprehensive loss | ||||||||||
-35,919 | -17,129 | 8,217 | 7,998 | 62,110 | 5,066 | 5,235 | -38,707 | -34,084 | -23,652 | -138,615 |
Per share data: | ||||||||||
Net (loss) income per basic share, continuing operations (in usd per share) | ||||||||||
-1.29 | -0.64 | 0.31 | 0.10 | -0.08 | 0.13 | -0.21 | - | - | - | - |
Net (loss) income per basic share, discontinued operations (in usd per share) | ||||||||||
0.00 | 0.00 | 0.00 | 0.22 | 2.18 | 0.03 | 0.40 | - | - | - | - |
Net loss per basic share (in usd per share) | ||||||||||
-1.29 | -0.64 | 0.31 | 0.32 | 2.10 | 0.16 | 0.19 | -1.66 | -1.54 | -1.14 | -1.75 |
Net (loss) income per diluted share, continuing operations (in usd per share) | ||||||||||
-1.29 | -0.64 | 0.30 | 0.10 | -0.08 | 0.13 | -0.21 | - | - | - | - |
Net (loss) income per diluted share, discontinued operations (in usd per share) | ||||||||||
0.00 | 0.00 | 0.00 | 0.21 | 2.18 | 0.03 | 0.40 | - | - | - | - |
Net (loss) income per diluted share (in usd per share) | ||||||||||
-1.29 | -0.64 | 0.30 | 0.31 | 2.10 | 0.16 | 0.19 | -1.66 | -1.54 | -1.14 | -1.75 |
Weighted-average number of basic and diluted shares outstanding (in shares) | ||||||||||
27,983 | 27,266 | 26,659 | - | - | - | - | - | - | - | - |
Weighted-average number of basic shares outstanding (in shares) | ||||||||||
- | - | - | 25,979 | 30,012 | 30,453 | 26,531 | 23,559 | 22,228 | 20,792 | 79,140 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
27,983 | 27,266 | 27,544 | 26,518 | 30,012 | 30,777 | 26,531 | 23,559 | 22,228 | 20,792 | 79,140 |