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3. REVISIONS TO PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
Prior Period Adjustment [Abstract] |
ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock | A summary of the corrections to the impacted financial statement line items from our previously issued financial statements are presented below:
Consolidated Balance Sheet |
|  | As of September 30, 2023 |
($ in thousands) |  | As previously reported |  |  | As revised |
Deferred income taxes |  | $ | 857 |  |  | $ | 2,416 |
Total liabilities |  |  | 84,351 |  |  |  | 85,910 |
Accumulated deficit |  |  | (332,643 | ) |  |  | (334,202 | )
Total stockholders' equity |  |  | 677,227 |  |  |  | 675,668 |
Consolidated Statement of Operations and Comprehensive Loss |
|  | For the year ended September 30, 2023 |
($ in thousands) |  | As previously reported |  |  | As revised |
Income tax expense |  | $ | 857 |  |  | $ | 2,416 |
Loss from continuing operations |  |  | (132,160 | ) |  |  | (133,719 | )
Net loss |  |  | (136,589 | ) |  |  | (138,148 | )
Net loss attributable to common shareholders |  |  | (136,589 | ) |  |  | (138,148 | )
Total comprehensive loss attributable to common shareholders |  |  | (136,473 | ) |  |  | (138,032 | )
Loss from continuing operations per common share |  |  |  |  |  |
Basic |  | $ | (1.29 | ) |  | $ | (1.30 | )
Diluted |  | $ | (1.29 | ) |  | $ | (1.30 | )
Consolidated Statements of Cash Flows |
|  | For the year ended September 30, 2023 |  |  | For the year ended September 30, 2022 |
($ in thousands) |  | As previously reported |  |  | As revised |  |  | As previously reported |  |  | As revised |
Net loss |  | $ | (136,589 | ) |  | $ | (138,148 | ) |  |  |  |  |  |
Increase in accounts payable and accrued liabilities |  |  | 7,673 |  |  |  | 13,244 |  |  |  |  |  |  |
(Increase) decrease in prepaid expenses and other current assets |  |  | (5,021 | ) |  |  | 2,555 |  |  | $ | (3,060 | ) |  | $ | (1,046 | )
Increase in deferred income taxes |  |  | 857 |  |  |  | 2,416 |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations |  |  | (31,720 | ) |  |  | (18,573 | ) |  |  | 77,806 |  |  |  | 79,820 |
Net cash (used in) provided by operating activities |  |  | (30,394 | ) |  |  | (17,247 | ) |  |  | 71,444 |  |  |  | 73,458 |
Payments of taxes on shares withheld for net settlement of restricted stock units |  |  | — |  |  |  | (5,571 | ) |  |  |  |  |  |
Proceeds from equity offerings, net |  |  | 383,776 |  |  |  | 376,200 |  |  |  | 125,048 |  |  |  | 123,034 |
Net cash provided by financing activities of continuing operations |  |  | 371,075 |  |  |  | 357,928 |  |  |  | 141,960 |  |  |  | 139,946 |
Net cash provided by financing activities |  |  | 371,075 |  |  |  | 357,928 |  |  |  | 141,960 |  |  |  | 139,946 |
For any rows left blank in the tables above, no changes were identified from that prior period.

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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