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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Treasury Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Income [Member] | Accumulated Deficit [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Sep. 30, 2023 | $ 675,668 | $ 2 | $ 160 |  | $ 1,009,482 | $ 226 | $ (334,202)
Beginning balance, shares at Sep. 30, 2023 |  | 1,750,000 | 160,184,921 |  |  |  |
Cumulative effect of change in accounting principle (See Note 2) | 4,183 |  |  |  |  |  | 4,183
Options and restricted stock units issued for services, value | 19,750 |  | $ 4 |  | 19,746 |  |
Options and restricted stock units issued for services, shares |  |  | 3,800,313 |  |  |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, value | (17,139) |  | $ (2) |  | (17,137) |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |  |  | (1,184,490) |  |  |  |
Payments for capped call | 0 |  |  |  |  |  |
Exercise of options and warrants, Shares |  |  | 114,389 |  |  |  |
Exercise of options and warrants, Value | 541 |  |  |  | 541 |  |
Shares issued under equity offering, net of offering costs, value | 629,074 |  | $ 63 |  | 629,011 |  |
Shares issued under equity offering, net of offering costs, shares |  |  | 62,554,658 |  |  |  |
Preferred stock dividends | (3,421) |  |  |  |  |  | (3,421)
Purchase of treasury stock | 0 |  |  |  |  |  |
Net Income (Loss) | 152,644 |  |  |  |  |  | 152,644
Other comprehensive income | 58 |  |  |  |  | 58 |
Ending balance, value at Mar. 31, 2024 | 1,461,358 | $ 2 | $ 225 |  | 1,641,643 | 284 | (180,796)
Ending balance, shares at Mar. 31, 2024 |  | 1,750,000 | 225,469,791 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | 809,002 | $ 2 | $ 186 |  | 1,113,248 | 255 | (304,689)
Beginning balance, shares at Dec. 31, 2023 |  | 1,750,000 | 185,554,611 |  |  |  |
Options and restricted stock units issued for services, value | 9,797 | $ 0 | $ 2 |  | 9,795 |  |
Options and restricted stock units issued for services, shares |  |  | 2,359,161 |  |  |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, value | (11,606) | 0 | $ (1) |  | (11,605) |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |  |  | (631,100) |  |  |  |
Exercise of options and warrants, Shares |  |  | 108,293 |  |  |  |
Exercise of options and warrants, Value | 505 | 0 |  |  | 505 |  |
Shares issued under equity offering, net of offering costs, value | 529,738 | 0 | $ 38 |  | 529,700 |  |
Shares issued under equity offering, net of offering costs, shares |  |  | 38,078,826 |  |  |  |
Preferred stock dividends | (2,842) |  |  |  |  |  | (2,842)
Net Income (Loss) | 126,735 |  |  |  |  |  | 126,735
Other comprehensive income | 29 |  |  |  |  | 29 |
Ending balance, value at Mar. 31, 2024 | 1,461,358 | $ 2 | $ 225 |  | 1,641,643 | 284 | (180,796)
Ending balance, shares at Mar. 31, 2024 |  | 1,750,000 | 225,469,791 |  |  |  |
Beginning balance, value at Sep. 30, 2024 | 1,760,841 | $ 3 | $ 271 |  | 2,239,367 | 418 | (479,218)
Beginning balance, shares at Sep. 30, 2024 |  | 2,750,000 | 270,897,784 |  |  |  |
Options and restricted stock units issued for services, value | 6,121 |  |  |  | 6,121 |  |
Options and restricted stock units issued for services, shares |  |  | 86,237 |  |  |  |
Shares issued for business acquisition, value | 60,677 |  | $ 5 |  | 60,672 |  |
Shares issued for business acquisition, shares |  |  | 5,031,221 |  |  |  |
Warrants issued | 3,798 |  |  |  | 3,798 |  |
Payments for capped call | (90,350) |  |  |  | (90,350) |  |
Exercise of options, value | 154 |  |  |  | 154 |  |
Exercise of options, shares |  |  | 25,510 |  |  |  |
Warrants reclassified as equity awards value | 1,607 |  |  |  | 1,607 |  |
Shares issued under equity offering, net of offering costs, value | 186,808 |  | $ 17 |  | 186,791 |  |
Shares issued under equity offering, net of offering costs, shares |  |  | 16,619,361 |  |  |  |
Preferred stock dividends | (5,141) |  |  |  |  |  | (5,141)
Preferred stock series X redemption value | (1) | $ (1) |  |  |  |  |
Preferred stock series X redemption Shares |  | (1,000,000) |  |  |  |  |
Purchase of treasury stock | (145,000) |  |  | $ (145,000) |  |  |
Net Income (Loss) | 107,999 |  |  |  |  |  | 107,999
Other comprehensive income | 2,978 |  |  |  |  | 2,978 |
Ending balance, value at Mar. 31, 2025 | 1,890,491 | $ 2 | $ 293 | (145,000) | 2,408,160 | 3,396 | (376,360)
Ending balance, shares at Mar. 31, 2025 |  | 1,750,000 | 292,660,113 |  |  |  |
Beginning balance, value at Dec. 31, 2024 | 2,021,586 | $ 2 | $ 293 | (145,000) | 2,403,409 | 450 | (237,568)
Beginning balance, shares at Dec. 31, 2024 |  | 1,750,000 | 292,566,230 |  |  |  |
Options and restricted stock units issued for services, value | 3,100 |  |  |  | 3,100 |  |
Options and restricted stock units issued for services, shares |  |  | 86,237 |  |  |  |
Exercise of options, value | 44 |  |  |  | 44 |  |
Exercise of options, shares |  |  | 7,646 |  |  |  |
Warrants reclassified as equity awards value | 1,607 |  |  |  | 1,607 |  |
Net Income (Loss) | (138,792) |  |  |  |  |  | (138,792)
Other comprehensive income | 2,946 |  |  |  |  | 2,946 |
Ending balance, value at Mar. 31, 2025 | $ 1,890,491 | $ 2 | $ 293 | $ (145,000) | $ 2,408,160 | $ 3,396 | $ (376,360)
Ending balance, shares at Mar. 31, 2025 |  | 1,750,000 | 292,660,113 |  |  |  |

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