v3.26.1
Significant Accounting Policies (Tables)
 9 Months Ended
Jun. 30, 2026
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 (in thousands):

June 30, 2026 (unaudited)September 30, 2025
Cash and cash equivalents$94,547 $156,062 
Restricted cash112 2,953 
Total cash, cash equivalents, and restricted cash$94,659 $159,015 
Schedule of Restricted Cash
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 (in thousands):

June 30, 2026 (unaudited)September 30, 2025
Cash and cash equivalents$94,547 $156,062 
Restricted cash112 2,953 
Total cash, cash equivalents, and restricted cash$94,659 $159,015 
Schedule of Concentration Risk Customers that accounted for more than 10% of consolidated revenues during the three and nine months ended June 30, 2026 and 2025 are presented below:
% of Consolidated Revenues
For the Three Months Ended June 30,For the Nine Months Ended June 30,
2026202520262025
Florida Department of Transportation10.5%*11.3%*
* 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 June 30,For the Nine Months Ended June 30,
2026202520262025
Private34.9 %35.1 %33.6 %39.0 %
Public65.1 %64.9 %66.4 %61.0 %