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9. LOANS (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Loans Outstanding | The following is a schedule of the Company’s loan balance, net of debt discount and future loan payments, as of December 31, 2024:
|  |  |  |  |  | As of |
($ in thousands) |  | Maturity Date |  | Rate |  | December 31, 2024 |  |  | September 30, 2024 |
Convertible Note |  | Jun-30 |  | 0.00% |  | $ | 633,812 |  |  | $ | — |
Coinbase Line of Credit |  | Not specified |  | 8.50% |  |  | — |  |  |  | 50,000 |
Western Alliance Bank Credit Agreement |  | Aug-29 |  | 6.75% |  |  | 6,644 |  |  |  | 6,839 |
Trinity Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  |  | 3,417 |  |  |  | 5,171 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  |  | 1,989 |  |  |  | 1,981 |
Marquee Funding Partners |  | Aug-26 to Mar-27 |  | 13.00% |  |  | 1,143 |  |  |  | 1,267 |
Auto & Equipment Loans and Financing |  | Jun-26 to Dec-29 |  | 0.0-11.3% |  |  | 1,643 |  |  |  | 699 |
Total Loans Outstanding |  |  |  |  |  | $ | 648,648 |  |  | $ | 65,957 |
Less: current portion of long-term loans |  |  |  |  |  |  | (7,215 | ) |  |  | (58,781 | )
Loans payable, net of current portion, debt discount and debt issuance costs |  |  |  |  |  | $ | 641,433 |  |  | $ | 7,176 |
Schedule of Principal Amount of Loan Maturities Due Over the Years |
($ in thousands) |  | 5-Year Loan Maturities Fiscal Year |
Outstanding Loan |  | 2025 (Remainder) |  |  |  | 2026 |  |  |  | 2027 |  |  |  | 2028 |  |  |  | 2029 |  |  | Thereafter |  |  | Total |
Total principal amount of loan payments by fiscal year |  | $ | 6,754 |  |  | $ | 1,862 |  |  | $ | 1,408 |  |  | $ | 1,299 |  |  | $ | 3,415 |  |  | $ | 650,228 |  |  | $ | 664,966 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16,318 | )
Total loan book value as of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 648,648 |

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