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v3.25.1

Segment Information - Reconciliation of segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Segment Reporting Revenue Reconciling Item [Line Items] |  |  |  |
Segment gross loss | $ (149,697) | $ (18,158) | $ (157,935) | $ (32,413)
General and administrative expenses | 3,388 | 2,321 | 5,974 | 5,593
Loss from operations | (153,085) | (20,479) | (163,909) | (38,006)
Interest income | 59 | 155 | 106 | 250
Interest expense | (1,159) | (663) | (2,057) | (2,268)
Gain on sale of property and equipment | 15,847 | 4 | 15,847 | 77,029
Other income, net | 11 | 0 | 255 | 0
Total other income (expense), net | 14,758 | (504) | 14,151 | 75,011
(Loss) income before income taxes | (138,327) | (20,983) | (149,758) | 37,005
Operating Segments |  |  |  |
Segment Reporting Revenue Reconciling Item [Line Items] |  |  |  |
Segment gross loss | (149,697) | (18,158) | (157,935) | (32,413)
Operating Segments | Alico Citrus |  |  |  |
Segment Reporting Revenue Reconciling Item [Line Items] |  |  |  |
Segment gross loss | (150,354) | (18,380) | (159,139) | (32,895)
Operating Segments | Land Management and Other Operations |  |  |  |
Segment Reporting Revenue Reconciling Item [Line Items] |  |  |  |
Segment gross loss | $ 657 | $ 222 | $ 1,204 | $ 482

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