Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

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Significant Accounting Policies (Tables)
 6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

March 31, 2024 March 31, 2023
Cash and cash equivalents $ 47,957  $ 30,512 
Restricted cash 2,479  119 
Total cash, cash equivalents, and restricted cash $ 50,436  $ 30,631 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (unaudited, in thousands):

March 31, 2024 March 31, 2023
Cash and cash equivalents $ 47,957  $ 30,512 
Restricted cash 2,479  119 
Total cash, cash equivalents, and restricted cash $ 50,436  $ 30,631 
Schedule of Concentration Risk Customers that accounted for more than 10% of consolidated revenues during the three and six months ended March 31, 2024 and 2023 are presented below:
% of Consolidated Revenues
For the Three Months Ended March 31, For the Six Months Ended March 31,
2024 2023 2024 2023
Florida Department of Transportation 15.8% 11.3% 14.2% *
* Less than 10%
Schedule of Revenue by Major Customers The following table reflects, for the periods presented, the percentage of (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.
% of Consolidated Revenues
For the Three Months Ended March 31, For the Six Months Ended March 31,
2024 2023 2024 2023
Private 42.3  % 42.1  % 41.7  % 40.4  %
Public 57.7  % 57.9  % 58.4  % 59.6  %