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4. BITCOIN (Tables)

9 Months Ended

Jun. 30, 2025

Common Domain Members [Abstract]

Schedule of Company's Bitcoin Holdings

The following table presents the Company's bitcoin holdings as of June 30, 2025 and September 30, 2024:

		As of
Bitcoin holdings		June 30, 2025				September 30, 2024
Number of bitcoin held			10,075				6,819
Cost basis - per bitcoin		$	94,058			$	55,408
Fair value - per bitcoin		$	107,173			$	63,301
Cost basis of bitcoin (in '000s)		$	947,625			$	377,839
Fair value of bitcoin (in '000s)		$	1,079,754			$	431,661

Schedule of Activities of The Bitcoin

The following table presents information based on the activity of bitcoin for the three and nine months ended June 30, 2025 and 2024:

		Three months ended								Nine months ended
($ in thousands)		June 30, 2025				June 30, 2024				June 30, 2025				June 30, 2024
Beginning Balance - before cumulative effect change		$	979,635			$	357,981			$	431,661			$	56,241
Cumulative effect of the adoption of ASC 350-60			—				—				—				4,183
Adjusted beginning balance after cumulative effect change		$	979,635			$	357,981			$	431,661			$	60,424
Addition of bitcoin from mining activities(1)			198,644				104,108				542,662				289,693
Bitcoin purchased			82,152				—				82,152				—
Bitcoin sold			(127,829	)			—				(127,829	)			—
Bitcoin issued for services and other non-cash consideration			(81,360	)			(718	)			(88,263	)			(44,490	)
Bitcoin transferred to collateral account			(282,418	)			—				(291,278	)			—
Bitcoin received from collateral account			42,279				—				171,459				—
(Gain) loss on fair value of bitcoin			268,651				(48,338	)			359,190				107,406
Ending Balance(2)		$	1,079,754			$	413,033			$	1,079,754			$	413,033

(1) Net of mining pool fees.

(2) Includes Bitcoin - current of $877,067 and Bitcoin - noncurrent of $202,687 as presented within condensed consolidated balance sheets as of June 30, 2025.

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Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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