Significant Accounting Policies (Tables)

3 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

	December 31, 2024		September 30, 2024
Cash and cash equivalents	$	132,504	$	74,686
Restricted cash	564		1,998
Total cash, cash equivalents, and restricted cash	$	133,068	$	76,684

Schedule of Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

	December 31, 2024		September 30, 2024
Cash and cash equivalents	$	132,504	$	74,686
Restricted cash	564		1,998
Total cash, cash equivalents, and restricted cash	$	133,068	$	76,684

Schedule of Concentration Risk

Customers that accounted for more than 10% of consolidated revenues during either the three months ended December 31, 2024 or the three months ended December 31, 2023 are presented below:

	% of Consolidated Revenues for the Three Months Ended December 31,
	2024	2023
Florida Department of Transportation	*	12.6%

* Less than 10%

Schedule of Revenue by Major Customers

	% of Consolidated Revenues for the Three Months Ended December 31,
	2024	2023
Public	57.7%	59.8%
Private	42.3%	40.2%