v3.25.4
Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2025
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, 2025September 30, 2025
Cash and cash equivalents$104,093 $156,062 
Restricted cash97 2,953 
Total cash, cash equivalents, and restricted cash$104,190 $159,015 
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, 2025September 30, 2025
Cash and cash equivalents$104,093 $156,062 
Restricted cash97 2,953 
Total cash, cash equivalents, and restricted cash$104,190 $159,015 
Schedule of Concentration Risk Customers that accounted for more than 10% of consolidated revenues during either the three months ended December 31, 2025 or the three months ended December 31, 2024 are presented below:
% of Consolidated Revenues for the Three Months Ended December 31,
20252024
Florida Department of Transportation11.2%*
* Less than 10%
Schedule of Revenue by Major Customers The following table reflects, for the periods presented, (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.
% of Consolidated Revenues for the Three Months Ended December 31,
20252024
Public65.3%57.7%
Private34.7%42.3%