XML 59 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]        
Revenue $ 89,212 $ 101,007 $ 179,994 $ 198,857
Contract costs 71,209 79,112 143,591 158,193
General and administrative costs 8,623 11,710 17,079 19,407
Depreciation and amortization 4,265 4,243 8,572 8,496
Total operating costs 84,097 95,065 169,242 186,096
Income from operations 5,115 5,942 10,752 12,761
Interest expense 3,877 4,190 8,010 8,848
Income before provision for income tax 1,238 1,752 2,742 3,913
Provision for income tax expense (benefit) 360 (60) 750 (50)
Net income $ 878 $ 1,812 $ 1,992 $ 3,963
Net income per share - basic (in dollars per share) $ 0.06 $ 0.13 $ 0.14 $ 0.28
Net income per share - diluted (in dollars per share) $ 0.06 $ 0.12 $ 0.14 $ 0.27
Weighted average common stock outstanding        
Basic (in shares) 14,386 14,205 14,386 14,118
Diluted (in shares) 14,454 14,946 14,454 14,823