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9. LOANS (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Loans Outstanding

The following is a schedule of the Company’s loan balance, net of debt discount and future loan payments, as of June 30, 2025:

						As of
($ in thousands)		Maturity Date		Rate		June 30, 2025				September 30, 2024
Convertible Note		Jun-30		0.00%		$	635,295			$	—
Coinbase Line of Credit		Not specified		8.50%			174,500				50,000
Western Alliance Bank Credit Agreement		Aug-29		7.32%			6,253				6,839
Trinity Master Equipment Financing Arrangement		Apr-25		13.80%			—				5,171
Mortgage - Corporate Facility		Apr-25		10.00%			—				1,981
Mortgage - Corporate (New)		Apr-30		6.53%			1,962				—
Marquee Funding Partners		Aug-26 to Mar-27		13.00%			883				1,267
Auto & Equipment Loans and Financing		Jun-26 to Dec-29		0.0-11.3%			1,444				699
Total Loans Outstanding						$	820,337			$	65,957
Less: current portion of long-term loans							(176,424	)			(58,781	)
Loans payable, net of current portion, debt discount and debt issuance costs						$	643,913			$	7,176

Schedule of Principal Amount of Loan Maturities Due Over the Years

($ in thousands)		5-Year Loan Maturities Fiscal Year
Outstanding Loan		2025 (Remainder)					2026				2027				2028				2029				2030			Total
Total principal amount of loan payments by fiscal year		$	174,964			$	1,945			$	1,496			$	1,393			$	3,681			$	651,664			$	835,143
Unamortized deferred financing costs and discounts																											(14,806	)
Total loan book value as of June 30, 2025																										$	820,337

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