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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 | 22,696 |  | $ 4 |  | 22,692 |  |
Options and restricted stock units issued for services, shares |  |  | 3,873,704 |  |  |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, value | (17,246) |  | $ (1) |  | (17,245) |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |  |  | (1,191,370) |  |  |  |
Payments for capped call | 0 |  |  |  |  |  |
Exercise of options and warrants, Shares |  |  | 134,110 |  |  |  |
Exercise of options and warrants, Value | 661 |  |  |  | 661 |  |
Shares issued under equity offering, net of offering costs, value | 801,611 |  | $ 73 |  | 801,538 |  |
Shares issued under equity offering, net of offering costs, shares |  |  | 72,523,712 |  |  |  |
Preferred stock dividends | (3,421) |  |  |  |  |  | (3,421)
Purchase of treasury stock | 0 |  |  |  |  |  |
Net Income (Loss) | (83,598) |  |  |  |  |  | (83,598)
Other comprehensive loss (net of tax) | 86 |  |  |  |  | 86 |
Ending balance, value at Jun. 30, 2024 | 1,400,640 | $ 2 | $ 236 |  | 1,817,128 | 312 | (417,038)
Ending balance, shares at Jun. 30, 2024 |  | 1,750,000 | 235,525,077 |  |  |  |
Beginning balance, value at Mar. 31, 2024 | 1,461,358 | $ 2 | $ 225 |  | 1,641,643 | 284 | (180,796)
Beginning balance, shares at Mar. 31, 2024 |  | 1,750,000 | 225,469,791 |  |  |  |
Options and restricted stock units issued for services, value | 2,946 |  | $ 0 |  | 2,946 |  |
Options and restricted stock units issued for services, shares |  |  | 73,391 |  |  |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, value | (107) |  | $ 0 |  | (107) |  |
Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |  |  | (6,880) |  |  |  |
Exercise of options and warrants, Shares |  |  | 19,721 |  |  |  |
Exercise of options and warrants, Value | 120 |  |  |  | 120 |  |
Shares issued under equity offering, net of offering costs, value | 172,537 |  | $ 11 |  | 172,526 |  |
Shares issued under equity offering, net of offering costs, shares |  |  | 9,969,054 |  |  |  |
Net Income (Loss) | (236,242) |  |  |  |  |  | (236,242)
Other comprehensive loss (net of tax) | 28 |  |  |  |  | 28 |
Ending balance, value at Jun. 30, 2024 | 1,400,640 | $ 2 | $ 236 |  | 1,817,128 | 312 | (417,038)
Ending balance, shares at Jun. 30, 2024 |  | 1,750,000 | 235,525,077 |  |  |  |
Beginning balance, value at Sep. 30, 2024 | 1,760,841 | $ 3 | $ 271 | $ 0 | 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 | 10,609 |  |  |  | 10,609 |  |
Options and restricted stock units issued for services, shares |  |  | 181,685 |  |  |  |
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) |  |
Warrants reclassified as equity awards value | 1,607 |  |  |  | 1,607 |  |
Exercise of options and warrants, Shares |  |  | 93,435 |  |  |  |
Exercise of options and warrants, Value | 499 |  |  |  | 499 |  |
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 | (10,744) |  |  |  |  |  | (10,744)
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) | 365,389 |  |  |  |  |  | 365,389
Other comprehensive loss (net of tax) | 2,755 |  |  |  |  | 2,755 |
Ending balance, value at Jun. 30, 2025 | 2,146,888 | $ 2 | $ 293 | (145,000) | 2,412,993 | 3,173 | (124,573)
Ending balance, shares at Jun. 30, 2025 |  | 1,750,000 | 292,823,486 |  |  |  |
Beginning balance, value at Mar. 31, 2025 | 1,890,491 | $ 2 | $ 293 | (145,000) | 2,408,160 | 3,396 | (376,360)
Beginning balance, shares at Mar. 31, 2025 |  | 1,750,000 | 292,661,653 |  |  |  |
Options and restricted stock units issued for services, value | 4,488 |  |  |  | 4,488 |  |
Options and restricted stock units issued for services, shares |  |  | 93,908 |  |  |  |
Exercise of options and warrants, Shares |  |  | 67,925 |  |  |  |
Exercise of options and warrants, Value | 345 |  |  |  | 345 |  |
Preferred stock dividends | (5,603) |  |  |  |  |  | (5,603)
Net Income (Loss) | 257,390 |  |  |  |  |  | 257,390
Other comprehensive loss (net of tax) | (223) |  |  |  |  | (223) |
Ending balance, value at Jun. 30, 2025 | $ 2,146,888 | $ 2 | $ 293 | $ (145,000) | $ 2,412,993 | $ 3,173 | $ (124,573)
Ending balance, shares at Jun. 30, 2025 |  | 1,750,000 | 292,823,486 |  |  |  |

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