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v3.25.2

9. LOANS - Schedule of Loans Outstanding (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |
Total Loans Outstanding | $ 820,337 | $ 65,957
Less: current portion of long-term loans | (176,424) | (58,781)
Long-term loans, excluding current portion | $ 643,913 | 7,176
Coinbase Line of Credit |  |
Debt Instrument [Line Items] |  |
Maturity Date | Not specified |
Rate | 8.50% |
Total Loans Outstanding | $ 174,500 | 50,000
Western Alliance Bank Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug-29 |
Rate | 7.32% |
Total Loans Outstanding | $ 6,253 | 6,839
Trinity Master Equipment Financing Arrangement |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr-25 |
Rate | 13.80% |
Total Loans Outstanding | $ 0 | 5,171
Mortgage - Corporate Facility |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr-25 |
Rate | 10.00% |
Total Loans Outstanding | $ 0 | 1,981
Mortgage - Corporate (New) |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr-30 |
Rate | 6.53% |
Total Loans Outstanding | $ 1,962 | 0
Marquee Funding Partners |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug-26 to Mar-27 |
Rate | 13.00% |
Total Loans Outstanding | $ 883 | 1,267
Convertible Note |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun-30 |
Rate | 0.00% |
Total Loans Outstanding | $ 635,295 | 0
Auto & Equipment Loans and Financing |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun-26 to Dec-29 |
Total Loans Outstanding | $ 1,444 | $ 699
Auto & Equipment Loans and Financing | Minimum |  |
Debt Instrument [Line Items] |  |
Rate | 0.00% |
Auto & Equipment Loans and Financing | Maximum |  |
Debt Instrument [Line Items] |  |
Rate | 11.30% |

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