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SEGMENTS (Tables)

6 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Reportable Segment Operating Performance

The Company primarily uses adjusted EBITDA margin to measure operating performance and for purposes of making decisions about allocating resources to the Company's business segments. The following is a summary of reportable segment operating performance for continuing operations for the three and six months ended March 31, 2025 and 2024.

			For the Three Months Ended March 31,												For the Six Months Ended March 31,
			2025						2024						2025						2024
Public Sector adjusted EBITDA margin(1)			41		%				41		%				40		%				40		%
Healthcare adjusted EBITDA margin(1)			16		%				16		%				23		%				20		%
Public Sector revenue			$	52,405					$	47,097					$	101,190					$	90,595
Healthcare revenue			10,857						11,053						24,028						22,633
Other revenue			(203)						(182)						(468)						(206)
Total revenue			$	63,059					$	57,968					$	124,750					$	113,022
Public sector adjusted EBITDA			21,576						19,233						40,819						36,592
Healthcare adjusted EBITDA			1,722						1,775						5,470						4,569
Corporate, eliminations and other			(6,156)						(5,794)						(12,775)						(11,959)
Stock compensation expense			(3,932)						(5,022)						(7,746)						(10,380)
M&A-related expenses			(570)						(714)						(1,116)						(958)
Other taxes and one-time expenses			(455)						(89)						(707)						(173)
Depreciation and amortization			(7,840)						(7,193)						(15,524)						(14,247)
Change in fair value of contingent consideration			(381)						290						(1,758)						527
Income from operations			3,964						2,486						6,663						3,971
Other (income) expense
Interest expense			446						7,714						1,126						14,401
Other income			(631)						(2,257)						(2,457)						(2,150)
Total other (income) expense			(185)						5,457						(1,331)						12,251
Income (loss) before income taxes			$	4,149					$	(2,971)					$	7,994					$	(8,280)

n/m = not meaningful

____________________

1.Adjusted EBITDA Margin represents adjusted EBITDA as a percentage of revenue. The chief operating decision maker primarily uses adjusted EBITDA margin to measure operating performance and for purposes of making decisions about allocating resources to the Company's business segments.

			March 31,						March 31,
			2025						2024
Public Sector total assets			$	479,354					$	467,465
Healthcare total assets			90,823						92,848
Other total assets			76,182						65,526
Total assets			$	646,359					$	625,839
Public Sector goodwill			$	233,850					$	222,364
Healthcare goodwill			46,828						46,828
Total goodwill			$	280,678					$	269,192

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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