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The following table presents revenues earned and expenses incurred by the Company during the three months ended June 30, 2025 and 2024, and accounts receivable and payable balances at June 30, 2025 and September 30, 2024, related to transactions with the related parties described above (in thousands):
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Revenue Earned (Expense Incurred) |
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Accounts Receivable (Payable) |
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For the Three Months Ended June 30, |
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For the Nine Months Ended June 30, |
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June 30, |
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September 30, |
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2025 |
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2024 |
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2025 |
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2024 |
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2025 |
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2024 |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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| Purchaser of Subsidiary |
$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
207 |
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$ |
207 |
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| Disposed Entity |
— |
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— |
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— |
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— |
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132 |
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132 |
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| Land Development Project |
— |
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— |
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— |
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— |
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548 |
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548 |
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| Subcontracting Services |
(4,466) |
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(1) |
(2,596) |
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(1) |
(7,584) |
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(1) |
(5,214) |
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(1) |
(730) |
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(239) |
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| Island Pond |
(100) |
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(2) |
(100) |
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(2) |
(300) |
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(2) |
(300) |
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(2) |
— |
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— |
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| SunTx |
(453) |
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(2) |
(523) |
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(2) |
(2,291) |
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(2) |
(1,405) |
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(2) |
— |
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— |
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(1) Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Comprehensive Income.
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(2) Cost of $0.6 million is reflected as general and administrative expenses on the Company’s Consolidated Statements of Comprehensive Income for the three months ended June 30, 2025. Cost of $1.8 million is reflected as general and administrative expenses and $0.8 million is reflected as acquisition-related expenses on the Company’s Consolidated Statements of Comprehensive Income for the nine months ended June 30, 2025.
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