v3.25.4

Unconsolidated Significant Subsidiaries (Tables) | 12 Months Ended
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Sep. 30, 2025
PT Networks, LLC and RAM Energy Holdings LLC |
Schedule of Equity Method Investments [Line Items] |
Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries | Below is certain selected key financial data from JF Intermediate, LLC Balance Sheet at September 30, 2025 and 2024, and the twelve months ended September 30, 2025, 2024 and 2023 Income Statement for the periods in which our investment in JF Intermediate, LLC exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). JF Intermediate, LLC:
Balance Sheet |  | September 30, 2025 |  |  | September 30, 2024 |
Current assets |  | $ | 303,498 |  |  | $ | 278,646 |
Noncurrent assets |  |  | 121,000 |  |  |  | 120,808 |
Current liabilities |  |  | 192,665 |  |  |  | 181,517 |
Noncurrent liabilities |  |  | 280,683 |  |  |  | 246,278 |
|  | Year Ended September 30, |
Income Statement |  | 2025 |  |  | 2024 |  |  | 2023 |
Total revenue |  | $ | 916,105 |  |  | $ | 813,923 |  |  | $ | 570,348 |
Total expenses |  |  | 936,468 |  |  |  | 836,196 |  |  |  | 584,776 |
Net loss |  | $ | (20,363 | ) |  | $ | (22,273 | ) |  | $ | (14,428 | )
In March 2018, AKW Holdings Limited became controlled affiliate. Below is certain selected key financial data from AKW Holdings Limited Balance Sheet at September 30, 2025 and 2024, and the twelve months ended September 30, 2025, 2024 and 2023 Income Statement for the periods in which our investment in AKW Holdings Limited exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). AKW Holdings Limited:
Balance Sheet |  | September 30, 2025 |  |  | September 30, 2024 |
Current assets |  | $ | 38,987 |  |  | $ | 41,980 |
Noncurrent assets |  |  | 9,620 |  |  |  | 10,016 |
Current liabilities |  |  | 16,042 |  |  |  | 15,464 |
Noncurrent liabilities |  |  | 53,902 |  |  |  | 56,665 |
|  | Years Ended September 30, |
Income Statement |  | 2025 |  |  | 2024 |  |  | 2023 |
Total revenue |  | $ | 93,718 |  |  | $ | 86,518 |  |  | $ | 79,006 |
Total expenses |  |  | 93,754 |  |  |  | 90,016 |  |  |  | 82,325 |
Net loss |  | $ | (36 | ) |  | $ | (3,498 | ) |  | $ | (3,319 | )

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