XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenue $ 102,241 $ 66,440 $ 274,385 $ 327,940
Contract costs 80,919 49,668 216,779 271,184
General and administrative costs 9,935 7,535 27,670 22,178
Corporate development costs 0 250 1,735 250
Depreciation and amortization 4,280 1,873 11,281 5,740
Operating Costs and Expenses 95,134 59,326 257,465 299,352
Income from operations 7,107 7,114 16,920 28,588
Interest expense 4,917 512 11,512 1,739
Income before provision for income taxes 2,190 6,602 5,408 26,849
Provision for income taxes 452 1,738 1,318 7,003
Net income $ 1,738 $ 4,864 $ 4,090 $ 19,846
Net income per share - basic (in dollars per share) $ 0.13 $ 0.38 $ 0.30 $ 1.55
Net income per share - diluted (in dollars per share) $ 0.12 $ 0.34 $ 0.28 $ 1.40
Weighted average common stock outstanding        
Basic (in shares)   12,812   12,779