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v3.25.2

Supporting Financial Information (Tables) | 9 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | The following table summarizes accounts receivable presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Billed receivables |  | $ | 25,079 |  |  | $ | 25,904 |  |
Contract assets |  | 19,837 |  |  | 23,945 |  |
Accounts receivable |  | $ | 44,916 |  |  | $ | 49,849 |  |
Schedule of Other Current Assets | The following table summarizes other current assets presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Prepaid licenses and other expenses |  | $ | 2,070 |  |  | $ | 1,315 |  |
Prepaid insurance and benefits |  | 1,318 |  |  | 545 |  |
Other receivables |  | 1,089 |  |  | 906 |  |
Other current assets |  | $ | 4,477 |  |  | $ | 2,766 |  |
Schedule of Intangible Assets | The following table summarizes intangible assets, net presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Intangible assets |  |  |  |  |
Customer contracts and related customer relationships |  | $ | 113,622 |  |  | $ | 113,622 |  |
Backlog |  | 37,249 |  |  | 37,249 |  |
Trade name |  | 13,034 |  |  | 13,034 |  |
Covenants-not-to-compete |  | 637 |  |  | 637 |  |
Total intangible assets |  | 164,542 |  |  | 164,542 |  |
Less: accumulated amortization |  |  |  |  |
Customer contracts and related customer relationships |  | (49,823) |  |  | (41,297) |  |
Backlog |  | (13,784) |  |  | (10,994) |  |
Trade name |  | (4,466) |  |  | (3,488) |  |
Covenants-not-to-compete |  | (490) |  |  | (442) |  |
Total accumulated amortization |  | (68,563) |  |  | (56,221) |  |
Intangible assets, net |  | $ | 95,979 |  |  | $ | 108,321 |  |
Schedule of Estimated Amortization of Intangible Assets | As of June 30, 2025, the estimated amortization expense per fiscal year was as follows (in thousands):
Fiscal year ending: |  |  |
2025 (remaining) |  | $ | 4,112 |  |
2026 |  | 15,722 |  |
2027 |  | 14,694 |  |
2028 |  | 14,694 |  |
2029 |  | 13,734 |  |
Thereafter |  | 33,023 |  |
Total amortization expense |  | $ | 95,979 |  |
Schedule of Equipment and Improvements, Net | The following table summarizes equipment and improvements, net presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Furniture and equipment |  | $ | 1,177 |  |  | $ | 1,832 |  |
Computer equipment and software |  | 4,190 |  |  | 7,273 |  |
Leasehold improvements |  | 1,567 |  |  | 1,614 |  |
Total equipment and improvements |  | 6,934 |  |  | 10,719 |  |
Less: accumulated depreciation |  | (5,502) |  |  | (8,889) |  |
Equipment and improvements, net |  | $ | 1,432 |  |  | $ | 1,830 |  |
Schedule of Accounts Payable, Accrued Expenses, and Other Current Liabilities | The following table summarizes accounts payable and accrued liabilities presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Accounts payable |  | $ | 9,894 |  |  | $ | 13,421 |  |
Accrued benefits |  | 143 |  |  | 4,519 |  |
Accrued workers' compensation insurance |  | 795 |  |  | 1,528 |  |
Accrued bonus and incentive compensation |  | 835 |  |  | 3,641 |  |
Accrued interest |  | 501 |  |  | 619 |  |
Other accrued expenses |  | 1,508 |  |  | 1,562 |  |
Accounts payable and accrued liabilities |  | $ | 13,676 |  |  | $ | 25,290 |  |
Schedule of Accrued Payroll | The following table summarizes accrued payroll presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Accrued leave |  | $ | 8,774 |  |  | $ | 8,569 |  |
Accrued payroll |  | 5,719 |  |  | 3,070 |  |
Accrued payroll taxes |  | 491 |  |  | 981 |  |
Accrued severance |  | 38 |  |  | 228 |  |
Total accrued payroll |  | $ | 15,022 |  |  | $ | 12,848 |  |
Schedule of Debt Obligations | The following table summarizes debt obligations presented on our consolidated balance sheets as follows (in thousands):
|  | June 30, |  | September 30, |
|  | 2025 |  | 2024 |
Secured term loan |  | $ | 128,250 |  |  | $ | 142,500 |  |
Secured revolving line of credit |  | 14,039 |  |  | 12,058 |  |
Less: unamortized deferred financing costs |  | (3,941) |  |  | (5,184) |  |
Net bank debt obligations |  | 138,348 |  |  | 149,374 |  |
Less: current portion of debt obligations, net of deferred financing costs (a) |  | (14,039) |  |  | (12,058) |  |
Long-term portion of debt obligations, net of deferred financing costs |  | $ | 124,309 |  |  | $ | 137,316 |  |
As of June 30, 2025, we have satisfied quarterly minimum principal payments on our secured term loan through June 30, 2026. (a) As of June 30, 2025, the current portion comprises the $14.0 million outstanding balance on the secured revolving line of credit.
Schedule of Interest Expense | The following table summarizes interest expense presented on our consolidated statements of operations as follows (in thousands):
|  | Three Months Ended |  | Nine Months Ended |
|  | June 30, |  | June 30, |
|  | 2025 |  | 2024 |  | 2025 |  | 2024 |
Interest expense (a) |  | $ | 3,127 |  |  | $ | 3,756 |  |  | $ | 10,297 |  |  | $ | 11,588 |  |
Interest income (b) |  | (15) |  |  | (10) |  |  | (57) |  |  | (34) |  |
Amortization of deferred financing costs (c) |  | 428 |  |  | 397 |  |  | 1,309 |  |  | 1,437 |  |
Interest expense |  | $ | 3,540 |  |  | $ | 4,143 |  |  | $ | 11,549 |  |  | $ | 12,991 |  |
(a) Interest expense on borrowing. (b) Interest earned from customer payments received after the due date. (c) Amortization of expenses related to secured term loan and secured revolving line of credit.

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