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14. COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
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Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Future Payments Obligations | The following table sets forth certain information concerning our obligations to make unconditional obligations to make contractual future payments towards our agreements as of March 31, 2025 (these amounts are not recorded in the Consolidated Balance Sheets):
|  | Fiscal Year |
($ in thousands) |  | 2025 (Remainder) |
Contractual obligations: |  |  |
Purchase of bitcoin miners |  | $ | 74,496 |
Modular immersion data centers |  |  | 49,500 |
Construction in progress |  |  | 35,557 |
Total |  | $ | 159,553 |
Purchase of bitcoin miners The Company had $74,496 in unrecorded open purchase commitments for miners or mining equipment as of March 31, 2025 in relation to the purchase transactions with Bitmain Technologies Delaware Limited. The miners purchased in these transactions are expected to be received and paid for during the third fiscal quarter of 2025. Purchase of modular immersion data centers The Company entered into a $165,000 contract subject to certain discounts in June 2024 for the purchase and on-site construction and installation of modular immersion data centers. The $49,500 remaining balance of the contract is contractually obligated and expected to be paid in installments through August 2025 upon delivery and installation of the related data centers. Commitments under open construction projects The Company has open commitments relating to the construction and development of new mining locations and operational facilities of $35,557.

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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