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Mitek Systems Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 021.4342.8664.2985.72107.15128.57150Milllion

Mitek Systems Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2004-09-30 2003-03-31 
                                                                       
  assets                                                                     
  current assets:                                                                     
  cash and cash equivalents127,124,000 104,699,000 90,617,000 93,456,000 84,351,000 80,939,000 64,538,000 58,913,000 87,490,000 83,047,000 57,115,000 32,059,000 21,543,000 23,984,000 24,214,000 30,312,000 40,549,000 53,935,000 26,723,000 19,986,000 18,938,000 16,928,000 14,793,000 16,748,000 16,092,000 18,745,000 10,437,000 9,028,000 8,634,000 25,238,000 6,341,000 12,289,000 9,299,000 12,959,000 6,215,000 9,010,000 5,009,000 13,226,000 4,353,905 2,752,638 2,730,826 5,740,117 12,784,071 7,766,590 9,141,126 7,920,523 10,176,985 23,294,456 22,945,632 9,991,249 9,592,950 6,702,090 6,193,014 6,221,904 6,711,466 5,655,716 14,024,308 2,304,312 2,141,488 1,305,049 1,495,428 1,089,725 674,115 537,216 775,314 868,698 1,300,281   
  short-term investments39,947,000 31,472,000 30,591,000 36,884,000 38,718,000 42,987,000 59,373,000 74,700,000 40,651,000 26,711,000 44,814,000 58,268,000 49,531,000 37,910,000 137,753,000 149,057,000 138,302,000 131,314,000 40,238,000 40,035,000 30,281,000 19,018,000 18,271,000 16,502,000 11,892,000 5,861,000 9,248,000 8,448,000 9,377,000 19,146,000 31,999,000 30,279,000 29,001,000 23,051,000 28,314,000 24,863,000 19,908,000 14,935,000 21,105,395 23,921,328 21,222,669 19,965,390 14,160,303 16,269,170 15,591,569 18,324,441 13,180,876 5,730,872 6,515,582 4,901,326 4,663,159 5,819,537 8,851,568 10,395,561 10,829,067 10,187,638 2,411,469             
  accounts receivable40,207,000 49,850,000 32,348,000 31,682,000 41,609,000 52,061,000 35,267,000 32,132,000 37,616,000 35,962,000 28,262,000 27,874,000 29,618,000 23,858,000 16,930,000 16,602,000 18,583,000 14,162,000 12,714,000 15,612,000 12,943,000 13,727,000 12,875,000 14,938,000 14,566,000 11,862,000 12,831,000 16,821,000 12,124,000 7,797,000 5,652,000 7,099,000 6,405,000 5,104,000 5,544,000 4,949,000 4,614,000 2,492,000 4,237,736 3,936,687 3,807,947 2,982,753 3,517,770 2,955,350 2,519,605 3,115,319 2,857,062 1,494,627 572,382 793,699 1,624,225 1,097,311 3,190,110 1,450,574 3,065,453 2,956,295              
  contract assets, current portion12,180,000 11,855,000 15,588,000 15,818,000 16,805,000 15,140,000 17,305,000 18,355,000 7,420,000 8,845,000 5,458,000                                                           
  prepaid expenses3,666,000 3,485,000 5,054,000 4,514,000 11,520,000 7,783,000 6,908,000 3,513,000 2,227,000 2,789,000 2,269,000 2,000,000 3,078,000 2,409,000 2,540,000 1,920,000 1,988,000 2,143,000 1,473,000 1,338,000 2,016,000 1,604,000 1,978,000 1,487,000 1,847,000 2,070,000 2,096,000 2,278,000                                          
  other current assets2,737,000 2,548,000 2,639,000 2,697,000 2,681,000 2,705,000 2,573,000 2,396,000 2,828,000 2,849,000 2,773,000 2,622,000 3,194,000 1,849,000 2,500,000 2,085,000 2,163,000 2,059,000 1,838,000 1,968,000 1,454,000 1,466,000 1,579,000 2,105,000 3,084,000 2,600,000 2,455,000 1,053,000 4,562,000 3,359,000 3,077,000 1,209,000 1,323,000 1,130,000 1,153,000 1,485,000 1,445,000 1,099,000 825,856 798,212 832,341 1,035,717 543,815 704,409 805,086 609,914 563,622 661,706 608,147 720,432 431,239 485,165 523,950 599,695 295,719               
  total current assets225,861,000 203,909,000 176,837,000 185,051,000 195,684,000 201,615,000 185,964,000 190,009,000 178,232,000 160,203,000 140,691,000 129,096,000 112,089,000 94,513,000 188,343,000 204,056,000 205,195,000 207,190,000 87,451,000 84,126,000 69,042,000 55,447,000 51,811,000 54,130,000 47,481,000 41,138,000 37,067,000 37,628,000 34,697,000 55,540,000 47,069,000 50,876,000 46,028,000 42,244,000 41,226,000 40,307,000 30,976,000 31,752,000 30,522,892 31,408,865 28,593,783 29,723,977 31,005,959 27,695,519 28,057,386 29,970,197 26,778,545 31,181,661 30,641,743 16,406,706 16,311,573 14,104,103 18,758,642 18,667,734 20,901,705 19,117,031 19,784,793 5,617,456 3,907,506 2,707,320 2,239,899 1,928,060 1,145,525 1,290,415 1,689,808 1,558,482 2,313,112  7,949,387 
  long-term investments8,304,000 16,211,000 16,667,000 11,410,000 10,157,000 6,337,000  1,304,000 2,815,000 4,767,000 5,674,000 10,633,000 19,534,000 31,493,000 56,255,000 48,051,000 36,643,000 34,258,000 5,597,000 1,963,000 2,942,000 6,546,000 6,805,000 1,552,000      939,000 7,482,000 3,780,000 4,616,000 3,896,000  1,952,000 8,313,000 3,753,000 2,144,565  763,005 2,517,612  2,072,018 1,623,696  4,052,426   418,016 828,000 2,085,690 401,881 818,777  417,230              
  property and equipment2,263,000 2,325,000 2,418,000 2,564,000 2,597,000 2,708,000 2,695,000 2,829,000 3,010,000 3,152,000 3,367,000 3,493,000 3,802,000 3,938,000 3,654,000 3,671,000 3,594,000 3,502,000 3,674,000 3,610,000 3,638,000 3,910,000 4,062,000 4,231,000 4,543,000 4,604,000 4,779,000 4,665,000 3,847,000 2,278,000 833,000 613,000 546,000 474,000 310,000 440,000 826,000 867,000 940,449 975,335 1,065,633 1,101,405 1,198,963 1,293,270 1,406,543 1,507,237 1,529,710 1,629,664 1,560,156 1,122,593 757,584 491,079 411,159 324,416 309,503 196,519 113,212 110,582 31,722 34,293          
  right-of-use assets2,331,000 2,469,000 2,653,000 4,662,000 2,848,000 3,313,000 3,837,000 4,140,000 4,335,000 4,625,000 5,031,000 5,155,000 5,484,000 6,098,000 6,564,000 7,056,000 7,602,000 4,791,000 5,122,000 5,407,000 5,683,000 5,999,000 6,535,000                                               
  intangible assets43,808,000 45,144,000 47,600,000 54,137,000 55,163,000 58,851,000 63,173,000 64,674,000 70,414,000 73,450,000 76,601,000 75,756,000 85,743,000 96,364,000 26,285,000 28,734,000 28,557,000 16,044,000 18,423,000 19,289,000 20,151,000 21,335,000 23,336,000 24,405,000 27,080,000 28,468,000 30,742,000 32,947,000 34,948,000 7,947,000 8,343,000 2,297,000 2,374,000 2,363,000 2,467,000 2,783,000 2,902,000 3,025,000 3,172,179 3,397,571 3,546,343                             
  goodwill134,683,000 128,051,000 124,908,000 131,574,000 126,271,000 126,389,000 127,664,000 123,548,000 131,535,000 130,148,000 128,184,000 120,186,000 127,992,000 136,889,000 62,305,000 63,096,000 67,050,000 35,728,000 37,323,000 35,669,000 34,249,000 33,554,000 34,234,000 32,636,000 33,925,000 33,440,000 34,058,000 34,407,000 34,049,000 10,298,000 10,012,000 3,014,000 2,914,000 2,725,000 2,683,000 2,863,000 2,833,000 2,806,000 2,806,850 2,872,677 2,882,959                             
  deferred income tax assets26,261,000 23,469,000 19,272,000 19,145,000 13,268,000 13,521,000 13,388,000 11,645,000 18,553,000 17,137,000 13,759,000 10,245,000 12,993,000 10,572,000 10,677,000 10,511,000 13,773,000 13,963,000 14,211,000  15,875,000 16,128,000 16,558,000  20,317,000 17,580,000 16,716,000  14,903,000                                         
  contract assets, non-current portion1,403,000 1,907,000 3,897,000 3,620,000 1,793,000 2,692,000 7,216,000 5,579,000 7,050,000 6,839,000 10,741,000                                                           
  other non-current assets1,801,000 1,855,000 1,707,000 1,590,000 1,446,000 1,604,000 1,453,000 1,647,000 1,533,000 1,645,000 1,565,000 5,846,000 6,959,000 5,292,000 6,097,000 6,310,000 5,650,000 5,606,000 5,231,000 5,606,000 5,647,000 5,059,000 3,656,000 2,347,000 2,524,000 2,410,000 2,815,000 2,147,000 1,679,000 430,000 306,000 74,000 62,000 62,000  40,000 92,000 92,000 92,049 92,049 92,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 42,049 54,409 88,698 29,465              
  total assets446,715,000 425,340,000 395,959,000 413,753,000 409,227,000 417,030,000 405,390,000 405,375,000 417,477,000 401,966,000 385,613,000 360,410,000 374,596,000 385,159,000 403,001,000 419,693,000 422,398,000 355,801,000 177,032,000 169,154,000 157,227,000 147,978,000 146,997,000 135,897,000 135,870,000 127,640,000 126,177,000 127,150,000 124,123,000 92,335,000 88,948,000 71,719,000 56,540,000 51,764,000 46,686,000 48,385,000 45,942,000 42,295,000 39,678,984 38,746,497 36,943,772 33,385,043 32,246,971 31,102,856 31,129,674 31,519,483 32,402,730 32,853,374 32,243,948 17,989,364 17,939,206 16,722,921 19,613,731 19,865,336 21,299,906 19,851,683 20,053,198 5,917,521 4,163,000 3,008,456 2,591,881 2,382,685 1,601,110 1,789,615 2,209,763 2,089,842 2,781,381 3,622,000 8,720,402 
  liabilities and stockholders’ equity                                                                     
  current liabilities:                                                                     
  accounts payable3,554,000 3,488,000 4,983,000 7,236,000 6,275,000 9,056,000 10,169,000 7,589,000 7,733,000 5,453,000 6,080,000 4,974,000 3,981,000 5,359,000 2,571,000 2,507,000 2,637,000 2,878,000 3,472,000 3,909,000 4,304,000 2,925,000 4,268,000 3,555,000 3,593,000 3,117,000 4,507,000 3,573,000 3,853,000 2,304,000 2,962,000 1,918,000 1,828,000 1,820,000 1,380,000 1,318,000 1,107,000 1,608,000 1,611,130 1,537,545 2,341,468 1,300,077 1,436,305 1,792,267 1,594,378 1,684,639 1,540,241 1,875,909 2,336,825 1,776,094 1,155,898 711,950 1,279,319 761,056 542,222 358,907 518,446 515,755 261,288 228,514 335,254 623,731 356,305 347,996 563,914 548,327 403,925  1,534,624 
  accrued payroll and related taxes13,687,000 10,607,000 7,544,000 10,324,000 10,889,000 9,592,000 7,063,000 10,554,000 9,548,000 7,892,000 6,379,000 10,393,000 10,276,000 8,271,000 7,206,000 11,776,000 9,532,000 7,586,000 6,467,000 8,882,000 7,375,000 5,567,000 4,557,000 6,410,000 6,027,000 5,465,000 6,202,000 7,915,000 6,614,000 3,411,000 2,423,000 3,709,000 3,361,000 2,370,000 1,570,000 3,263,000 2,440,000 1,950,000 1,233,672 2,061,204 1,460,841 1,195,766 1,060,161 1,434,913 1,586,725 1,447,819 1,362,395 1,455,487 1,238,682 922,668 871,557 726,965 715,375 508,589 644,878 496,009 439,383 346,486 330,839 196,531 230,109 207,695 206,197 165,854 186,080 290,265 289,300  716,851 
  accrued liabilities426,000 371,000 508,000 424,000     1,231,000 1,493,000 1,234,000 1,155,000 4,432,000                                                         
  deferred revenue, current portion25,925,000 29,318,000 21,694,000 21,231,000 23,746,000 25,728,000 18,330,000 17,360,000 12,786,000 11,969,000 12,744,000 13,394,000 13,220,000 9,700,000 8,168,000 10,381,000 11,896,000 11,353,000 9,742,000 7,973,000 9,089,000 8,760,000 7,981,000 5,612,000 6,317,000 7,973,000 4,655,000 4,792,000 4,924,000 3,953,000 2,969,000 3,305,000 3,960,000 3,677,000 2,794,000 3,391,000 3,815,000 3,770,000 4,225,050 3,516,487 3,674,946 3,635,351 3,827,357 2,826,670 3,602,456 3,225,970 3,026,533 2,335,532 2,686,083                     
  lease liabilities, current portion660,000 699,000 639,000 805,000 747,000 1,168,000 1,569,000 1,902,000 2,123,000 2,023,000 2,098,000 2,110,000 1,902,000 1,944,000 1,970,000 1,943,000 1,928,000 1,755,000 1,751,000 1,819,000 1,651,000 1,395,000 1,291,000                                               
  convertible senior notes150,004,000 147,825,000 145,706,000 143,601,000 141,531,000 139,492,000 137,486,000 135,516,000 133,579,000 131,670,000 129,814,000 127,970,000 126,157,000 124,370,000 122,632,000 120,918,000 119,625,000 117,692,000                                                    
  other current liabilities4,548,000 3,247,000 912,000 1,760,000 1,577,000 1,318,000 1,820,000 1,482,000 1,521,000 1,326,000 1,437,000 1,650,000 1,858,000 3,469,000 1,646,000 1,552,000 1,660,000 994,000 940,000 1,020,000 942,000 853,000 1,087,000 1,909,000 1,795,000 1,639,000 2,023,000 2,278,000 4,047,000 4,659,000 3,488,000 602,000 370,000 348,000 316,000 355,000 650,000 361,000 317,553 288,937 295,375 175,244 153,037 157,649 145,380 156,883 120,553 151,536 179,865 122,852 55,408 31,656 37,541 37,666 35,990               
  total current liabilities198,804,000 195,555,000 38,546,000 42,147,000 43,908,000 47,262,000 39,600,000 51,497,000 53,687,000 45,311,000 42,355,000 40,497,000 43,788,000 39,533,000 32,771,000 39,209,000 37,603,000 24,566,000 23,162,000 24,356,000 24,267,000 20,408,000 20,876,000 20,048,000 21,994,000 19,356,000 19,210,000 20,407,000 19,438,000 14,327,000 11,842,000 9,534,000 9,519,000 8,215,000 6,060,000 8,327,000 8,012,000 7,689,000 7,387,405 7,404,173 7,772,630 6,306,438 6,476,860 6,211,499 6,928,939 6,515,311 6,049,722 5,818,464 6,441,455 5,258,611 4,522,444 3,102,656 3,701,368 2,854,060 2,455,784 1,773,331 2,169,335 2,640,850 1,788,064 1,287,480 1,424,300 1,373,277 1,425,971 1,307,905 1,663,274 1,338,581 1,394,022  3,153,328 
  deferred revenue, non-current portion843,000 372,000 692,000 753,000 1,257,000 1,020,000 1,051,000 957,000 2,056,000 1,211,000 1,236,000 1,775,000 1,409,000 1,053,000 644,000 955,000 614,000 585,000 1,154,000 1,597,000 1,240,000 1,213,000 821,000 736,000 681,000 516,000 407,000 485,000 246,000 609,000 99,000 85,000 89,000 51,000 79,000 259,000 162,000 175,000 189,865 221,833 255,750 235,125 261,250 311,225 361,200 411,175 461,150 511,125                      
  lease liabilities, non-current portion2,063,000 2,173,000 2,317,000 4,230,000 2,409,000 2,590,000 2,792,000 2,867,000 2,968,000 3,487,000 3,893,000 4,106,000 4,776,000 5,485,000 6,004,000 6,588,000 7,182,000 4,636,000 5,018,000 5,327,000 5,674,000 6,117,000 6,713,000                                               
  deferred income tax liabilities2,890,000 2,723,000 3,642,000 3,889,000 6,696,000 6,690,000        22,100,000 4,020,000 4,117,000 7,981,000 4,673,000 4,924,000 4,649,000 5,699,000 5,578,000 5,697,000 5,555,000 8,025,000 7,916,000 8,055,000 8,162,000 8,234,000                                         
  other non-current liabilities4,523,000 4,303,000 4,139,000 4,332,000 3,790,000 3,830,000 3,906,000 2,874,000 1,573,000 1,587,000 1,765,000 1,613,000 1,923,000 6,250,000 6,680,000 6,868,000 6,535,000 1,201,000 1,021,000 982,000 964,000 754,000 1,366,000 2,225,000 1,846,000 1,783,000 2,937,000 2,702,000 1,981,000 3,678,000 4,606,000 692,000 789,000 686,000 611,000 314,000 791,000 786,000 734,407 687,379 751,955 558,541 599,026 638,099 677,011 715,772 763,765 795,043 1,379,081 818,837 521,576 63,586 67,948 72,217 94,798               
  total liabilities209,123,000 205,126,000 195,042,000 198,952,000 199,591,000 200,884,000 191,592,000 200,187,000 209,833,000 198,936,000 194,407,000 190,093,000 197,280,000 198,791,000 215,572,000 226,863,000 233,874,000 188,072,000 35,279,000 36,911,000 37,844,000 34,070,000 35,473,000 28,564,000 32,546,000 29,571,000 30,609,000 31,756,000 29,899,000 18,614,000 16,547,000 10,311,000 10,397,000 8,952,000 6,750,000 8,900,000 8,965,000 8,650,000 8,311,677 8,313,385 8,780,335 7,100,104 7,337,136 7,160,823 7,967,150 7,642,258 7,274,637 7,124,632 7,820,536 6,077,448 5,044,020 3,166,242 3,769,316 2,926,277 2,550,582 1,796,392 2,197,070 2,673,259 1,825,147 2,006,997 2,053,989 1,826,816 1,475,345 1,359,668 1,717,426 1,395,122 1,449,767  3,603,507 
  stockholders’ equity:                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding                                                                     
  common stock46,000 46,000 45,000 45,000 46,000 47,000 47,000 46,000 45,000 45,000 45,000 44,000 44,000 44,000 44,000 44,000 44,000 43,000 43,000 42,000 41,000 41,000 41,000 40,000 40,000 39,000 39,000 38,000 38,000 35,000 35,000 34,000 33,000 33,000 33,000 33,000 33,000 32,000 31,861 31,721 30,856 30,729 30,655 30,521 30,481 30,481 30,432 30,361 29,916 27,044 26,041 25,995 25,924 25,512 24,542 24,144  20,617  17,816 17,226 16,751  16,751 16,751 16,751    
  additional paid-in capital261,796,000 257,106,000 251,967,000 247,326,000 244,110,000 240,521,000 236,447,000 228,691,000 225,633,000 222,933,000 219,596,000 216,493,000 211,212,000 207,491,000 203,091,000 199,935,000 195,942,000 178,891,000 151,153,000 146,518,000 140,915,000 138,021,000 134,535,000 132,160,000 129,145,000 124,613,000 120,199,000 116,944,000 113,292,000 89,109,000 87,020,000 78,677,000 76,457,000 74,067,000 72,485,000 71,036,000 69,514,000 66,979,000 65,311,694 63,905,459 62,603,445 61,641,010 60,769,963 59,946,288 59,158,324 58,235,475 57,300,061 56,431,640 53,661,424 39,095,260 37,684,416 36,990,691 36,268,733 35,353,830 34,322,826 33,660,397 33,232,253 18,948,771 18,612,599 16,477,981 16,195,188 15,574,049 14,920,999 14,896,921 14,873,634 14,836,105 14,804,884  9,293,424 
  accumulated other comprehensive income2,340,000                361,000  2,384,000         -586,000 -231,000 668,000 277,000 147,000        -3,241    -7,810      1,920 3,762  -878 194   -89             
  accumulated deficit-26,590,000 -28,986,000 -38,145,000 -30,268,000 -24,646,000 -14,823,000 -15,105,000 -9,312,000 -8,530,000 -8,102,000 -13,271,000 -18,001,000 -16,084,000 -15,997,000 -13,226,000 -6,066,000 -7,823,000 -10,808,000 -11,827,000 -13,994,000 -18,992,000 -20,340,000 -20,246,000 -20,806,000 -24,088,000 -23,989,000 -23,273,000 -21,002,000 -18,875,000 -16,091,000 -14,931,000 -17,450,000 -30,316,000 -30,932,000 -32,149,000 -31,542,000 -32,502,000 -33,241,000 -33,822,886 -33,500,827 -34,456,175 -35,373,136 -35,880,786 -36,026,966 -36,029,016 -34,396,414 -32,203,397 -30,735,097 -29,264,367 -27,212,308 -24,819,033 -23,459,391 -20,449,364 -18,440,477 -15,593,120 -15,619,395 -15,400,015 -15,725,126 -16,295,065 -15,494,338 -15,674,522 -15,034,931 -14,811,985 -14,483,725 -14,398,048 -14,158,136 -13,490,021   
  total stockholders’ equity237,592,000 220,214,000 200,917,000 214,801,000 209,636,000 216,146,000 213,798,000 205,188,000 207,644,000 203,030,000 191,206,000 170,317,000 177,316,000 186,368,000 187,429,000 192,830,000 188,524,000 167,729,000 141,753,000 132,243,000 119,383,000 113,908,000 111,524,000 107,333,000 103,324,000 98,069,000 95,568,000 95,394,000 94,224,000 73,721,000 72,401,000 61,408,000 46,143,000 42,812,000 39,936,000 39,485,000 36,977,000 33,645,000 31,367,307 30,433,112 28,163,437 26,284,939 24,909,835 23,942,033 23,162,524 23,877,225 25,128,093 25,728,742 24,423,412 11,911,916 12,895,186 13,556,679 15,844,415 16,939,059 18,749,324 18,055,291              
  total liabilities and stockholders’ equity446,715,000 425,340,000 395,959,000 413,753,000 409,227,000 417,030,000 405,390,000 405,375,000 417,477,000 401,966,000 385,613,000 360,410,000 374,596,000 385,159,000 403,001,000 419,693,000 422,398,000 355,801,000 177,032,000 169,154,000 157,227,000 147,978,000 146,997,000 135,897,000 135,870,000 127,640,000 126,177,000 127,150,000 124,123,000 92,335,000 88,948,000 71,719,000 56,540,000 51,764,000 46,686,000 48,385,000 45,942,000 42,295,000 39,678,984 38,746,497 36,943,772 33,385,043 32,246,971 31,102,856 31,129,674 31,519,483 32,402,730 32,853,374 32,243,948 17,989,364 17,939,206 16,722,921 19,613,731 19,865,336 21,299,906 19,851,683             8,720,402 
  accumulated other comprehensive loss -7,952,000 -12,950,000 -2,302,000 -9,874,000 -9,599,000 -7,591,000 -14,237,000 -9,504,000 -11,846,000 -15,164,000 -28,219,000 -17,856,000 -5,170,000 -2,480,000 -943,000  -397,000  -323,000 -2,581,000 -3,814,000 -2,806,000 -4,061,000 -1,773,000 -2,594,000 -1,397,000      -31,000 -356,000 -433,000 -42,000 -68,000 -125,000 -153,362          -3,561   -616   -4,924 -9,855              
  accrued interest payable  498,000 205,000 500,000 210,000 598,000 305,000 673,000 219,000 495,000                                                           
  value added tax payables  1,768,000                                                                   
  income tax payables   162,000 132,000 190,000 51,000 4,329,000 10,059,000 8,866,000 5,343,000                                                           
  acquisition-related contingent consideration       7,976,000 8,013,000 6,070,000 6,250,000 5,920,000 4,980,000 10,790,000 11,210,000 11,050,000 9,950,000  790,000 753,000 686,000 575,000 1,062,000 1,036,000 1,180,000 1,162,000 1,823,000 1,849,000                                          
  commitments and contingencies                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2024 and 2023                                                                     
  restructuring accrual    42,000      295,000 901,000 1,807,000        220,000 333,000 630,000 1,526,000 3,082,000                                             
  deferred income tax liabilities, non-current portion      6,757,000 6,476,000                                                              
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2023 and 2022                                                                     
  deferred income tax liabilities, non current portion        15,970,000 15,670,000 15,344,000 14,132,000 19,227,000                                                         
  contract assets           6,273,000 5,125,000 4,503,000 4,406,000 4,080,000 3,610,000 3,577,000 4,465,000 5,187,000 3,410,000 2,704,000 2,315,000 2,350,000                                              
  convertible senior notes hedge              42,821,000 48,208,000 54,334,000 34,719,000                                                    
  embedded conversion derivative              42,821,000 48,208,000 54,334,000 34,719,000                                                    
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2022 and 2021                                                                     
  treasury stock               -140,000                                                      
  income taxes payable            1,332,000                                                         
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2021 and 2020                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized, zero issued and outstanding                                                                     
  deferred income taxes                   13,484,000    16,596,000    15,356,000  14,903,000 14,903,000 11,065,000                                      
  stockholders’ equity                                                                   -532,000  
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2020 and 2019                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2019 and 2018                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of september 30, 2018 and 2017                                                                     
  accumulated other comprehensive gain                                        -14,689 -13,664 -9,997  2,735 7,683 997 1,838                      
  deferred revenue                                                 2,436,997 2,439,581 1,632,085 1,669,133 1,546,749 1,232,694 873,230 1,027,287 1,564,116 1,179,345 831,372 809,097 465,060 700,714 681,147 833,194 446,611 676,085  777,334 
  deferred maintenance fees                                                       108,974 160,628 160,186 94,707 93,337 99,353 60,471 60,683       
  inventory, prepaid expenses and other current assets                                                       208,408 142,502 151,074 38,729 87,335 90,715 78,909 49,910 114,454 132,460 43,468 100,000   
  software development costs                                                       91,438 125,728 160,018 194,307 228,596     411,473 411,473 347,738   
  deferred rent, current                                                       9,193 9,193 9,193 9,193 9,193 9,193 64,992 118,732       
  other accrued liabilities                                                       35,992 70,026 100,300 7,399 21,870 40,647 11,799 44,023 112,908 80,086 53,378 24,712  124,519 
  convertible debt                                                           679,801 587,339         
  deferred rent, non-current                                                       23,061 27,735 32,409 37,083 39,716 42,350 47,617 49,374       
  accounts receivable including related party of 1,249 and 3,705,                                                        3,045,886             
  respectively, net of allowance of 38,020 and 6,003, respectively                                                                     
  other long-term assets                                                        29,465 29,465 29,465 38,247 49,538 72,120        
  liabilities and stockholders' equity                                                                     
  line of credit                                                        105,000 105,000            
  stockholders' equity                                                                     
  preferred stock, 0.001 par value, 1,000,000 shares authorized,                                                                     
  none issued and outstanding                                                                     
  23,978,561 and 17,816,249 issued and outstanding, respectively                                                        23,979             
  total stockholders' equity                                                        17,856,128 3,244,262 2,337,853 1,001,459 537,892 555,869 125,765 429,947 492,337 694,720 1,331,614   
  total liabilities and stockholders' equity                                                        20,053,198 5,917,521 4,163,000 3,008,456 2,591,881 2,382,685 1,601,110 1,789,615 2,209,763 2,089,842 2,781,381   
  accounts receivable including related party of 5,503 and 3,705, respectively, net of allowance of 6,003 in both periods                                                         3,001,884            
  accounts receivable including related party of 243 and 3,705,                                                          1,632,582           
  respectively, net of allowance of 6,003 in both periods                                                                     
  stockholders' equity:                                                                     
  20,319,378 and 17,816,249 issued and outstanding, respectively                                                          20,319           
  accounts receivable including related party of 3,705 and 10,003, respectively, net of allowance of 6,003 and 24,268, respectively                                                           1,221,599          
  accounts receivable including related party of 1,485 and 10,003, respectively, net of allowance of 6,003 and 24,268, respectively                                                            554,403         
  property and equipment-net                                                            39,559 51,041 60,367 69,692 79,017 90,422 91,066  398,019 
  software development costs-net                                                            262,885 331,464 365,753 400,043      
  long-term liabilities:                                                                     
  total long-term liabilities                                                            629,689 453,539       450,179 
  accounts receivable including related party of 5,372 and 10,003, respectively, net of allowance of 24,268 in both periods                                                             698,955        
  long-term debt                                                             405,922        
  accounts receivable including related party of 10,003 and 4,591,                                                              360,817       
  respectively, net of allowance of 24,268 and 47,877, respectively                                                                     
  deposit                                                              29,465       
  preferred stock, 0.001 par value; 1,000,000 shares authorized,                                                                     
  16,751,137 issued and outstanding                                                              16,751    16,751   
  accounts receivable including related party of 637 and 4,591, respectively, net of allowance of 24,268 and 47,877, respectively                                                               638,745      
  other assets                                                               29,465 29,465 29,465 29,465  372,996 
  deferred rent, long-term portion                                                               51,763 54,152 56,541    
  accounts receivable including related party of 1,956 and 4,591, respectively, net of allowance of 43,648 and 45,877, respectively                                                                782,034     
  accounts receivable including related party of 4,980 and 203,466, respectively, net of allowance of 43,648 and 47,877, respectively                                                                 646,316    
  accounts receivable including related party of 4,591 and 203,466,                                                                     
  respectively, net of allowance of 47,877 and 18,977, respectively                                                                  912,831   
  deferred rent                                                                  55,745  14,662 
  statement of operations data                                                                     
  net sales                                                                   5,240,000  
  net income                                                                   -3,846,000  
  net income per share                                                                   -340  
  balance sheet data                                                                     
  cash and short-term investments                                                                   2,607,000  
  long-term liabilities                                                                   1,497,000  
  cash                                                                    1,536,203 
  accounts receivable-net of allowances of 141,208 and 150,208 respectively                                                                    5,830,083 
  note receivable - related party                                                                    218,655 
  inventories                                                                    227,724 
  prepaid expenses and other assets                                                                    136,722 
  long-term payable                                                                    51,297 
  common stock - .001 par value; 20,000,000 shares authorized, 11,138,772 issued and outstanding.                                                                    11,139 
  net stockholders’ equity                                                                    5,116,895 

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