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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues, net |  |  |  |
Bitcoin mining revenue, net | $ 198,644 | $ 104,108 | $ 542,662 | $ 289,693
Costs and expenses |  |  |  |
Cost of revenues (exclusive of depreciation and amortization shown below) | 90,128 | 45,180 | 245,842 | 108,374
Professional fees | 3,004 | 4,368 | 9,872 | 8,149
Payroll expenses | 16,398 | 17,150 | 52,522 | 49,291
General and administrative expenses | 16,566 | 8,235 | 38,356 | 20,058
Loss (gain) on disposal of assets | 156 | (47) | (2,865) | 2,281
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) | (268,651) | 48,338 | (359,190) | (107,406)
Impairment expense - fixed assets | 0 | 189,235 | 0 | 189,235
Impairment expense - other | 0 | 0 | 0 | 396
Depreciation and amortization | 94,880 | 40,727 | 240,010 | 102,761
Total costs and expenses | (47,519) | 353,186 | 224,547 | 373,139
(Loss) income from operations | 246,163 | (249,078) | 318,115 | (83,446)
Other (expense) income |  |  |  |
Gain on bitcoin collateral | 31,354 | 0 | 73,847 | 0
(Loss) gain on derivative securities | (430) | 1,188 | (1,549) | (1,005)
Interest income | 355 | 2,638 | 3,845 | 5,909
Interest expense | (3,454) | (485) | (6,280) | (1,557)
Other income | 1,509 | 0 | 1,692 | 0
Total other income | 29,334 | 3,341 | 71,555 | 3,347
(Loss) income before income tax (benefit) expense | 275,497 | (245,737) | 389,670 | (80,099)
Income tax (benefit) expense | 18,107 | (9,495) | 24,281 | 3,499
Net (loss) income | 257,390 | (236,242) | 365,389 | (83,598)
Preferred stock dividends | 5,603 | 0 | 10,744 | 3,421
Net (loss) income attributable to common shareholders | 251,787 | (236,242) | 354,645 | (87,019)
Other comprehensive (loss) income, net of tax | (223) | 28 | 2,755 | 86
Total comprehensive (loss) income attributable to common shareholders | $ 251,564 | $ (236,214) | $ 357,400 | $ (86,933)
(Loss) income from operations per common share - basic | $ 0.9 | $ (1.03) | $ 1.26 | $ (0.42)
Weighted average common shares outstanding - basic | 280,997,649 | 228,642,939 | 282,147,349 | 205,482,062
(Loss) income from operations per common share - diluted | $ 0.78 | $ (1.03) | $ 1.13 | $ (0.42)
Weighted average common shares outstanding - diluted | 325,594,451 | 228,642,939 | 314,152,325 | 205,482,062

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