Note 3.  Revenue Recognition

 

The change in total deferred revenues, including the long-term portion, is as follows (in thousands):

 

Description  

Deferred Revenue

(Current)

   

Deferred Revenue

(Non-current)

 

Balance as of September 30, 2023

  $ 25,539     $ 1,000  

(Decrease) increase, net

    (1,826 )     (117 )

Balance as of September 30, 2024

    23,713       883  

(Decrease) increase, net

    (5,054 )     111  

Balance as of September 30, 2025

  $ 18,659     $ 994  

 

The decreases in deferred revenue during the years ended September 30, 2025 and 2024 were primarily driven by the recognition of revenue associated with performance obligations satisfied during the period, partially offset by amounts billed in advance for new and renewal contracts.

 

During the years ending September 30, 2025 and 2024, $21.7 million and $18.8 million in revenue, respectively, were recognized from deferred revenue at the start of each year.

Historical Timeline

Fiscal YearFiled
2025Dec 29, 2025Showing above
2024Dec 31, 2024
2023Dec 28, 2023
2022Dec 19, 2022
2021Dec 17, 2021

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.