v3.25.4

9. INDEBTEDNESS (Tables) | 3 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | The following table reflects our outstanding debt, net of debt discounts and debt issuance costs, as of December 31, 2025 and September 30, 2025:
|  |  |  |  |  | As of |
($ in thousands) |  | Maturity Date |  | Rate |  | December 31, 2025 |  |  | September 30, 2025 |
2032 Convertible notes |  | Feb-32 |  | 0.27% |  | $ | 1,131,083 |  |  | $ | — |
2030 Convertible notes |  | Jun-30 |  | 0.46% |  |  | 636,778 |  |  |  | 636,036 |
Deferred consideration |  | Apr-26 |  | 8.25% |  |  | 8,997 |  |  |  | — |
Western Alliance Bank credit agreement |  | Aug-29 |  | 6.69% |  |  | 5,841 |  |  |  | 6,052 |
Auto & equipment loans and financing |  | Jun-26 to Dec-29 |  | 0.0-11.3% |  |  | 4,062 |  |  |  | 1,879 |
Corporate facility mortgage |  | Apr-30 |  | 6.54% |  |  | 1,925 |  |  |  | 1,943 |
Marquee Funding Partners debt |  | Aug-26 to Mar-27 |  | 13.00% |  |  | 605 |  |  |  | 746 |
Coinbase line of credit |  | Not specified |  | 8.25% |  |  | — |  |  |  | 174,500 |
Total debt outstanding, net of debt discounts and debt issuance costs | $ | 1,789,291 |  |  | $ | 821,156 |
Less: current portion of debt |  |  |  |  |  |  | (2,532 | ) |  |  | (176,570 | )
Long-term debt, net of current portion, debt discount and debt issuance costs | $ | 1,786,759 |  |  | $ | 644,586 |
Schedule of Principal Amount of Loan Maturities Due Over the Years | The following table reflects the principal amount of loan maturities due over the next five years and thereafter as of December 31, 2025:
($ in thousands) |  | 5-Year Loan Maturities Fiscal Year |
Outstanding Loan |  | 2026 (Remainder) |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | 2031 |  |  | Thereafter |  |  | Total |
2032 Convertible notes |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,150,000 |  |  | $ | 1,150,000 |
2030 Convertible notes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 650,000 |  |  |  | — |  |  |  | — |  |  |  | 650,000 |
Deferred consideration |  |  | — |  |  |  | 10,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,000 |
Western Alliance Bank credit agreement |  |  | 653 |  |  |  | 930 |  |  |  | 996 |  |  |  | 3,327 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,906 |
Auto & equipment loans and financing |  |  | 784 |  |  |  | 1,011 |  |  |  | 1,037 |  |  |  | 1,037 |  |  |  | 153 |  |  |  | 31 |  |  |  | 8 |  |  |  | 4,061 |
Corporate facility mortgage |  |  | 62 |  |  |  | 87 |  |  |  | 93 |  |  |  | 100 |  |  |  | 1,605 |  |  |  | — |  |  |  | — |  |  |  | 1,947 |
Marquee Funding Partners debt |  |  | 451 |  |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 605 |
Total principal payments by fiscal year |  | $ | 1,950 |  |  | $ | 12,182 |  |  | $ | 2,126 |  |  | $ | 4,464 |  |  | $ | 651,758 |  |  | $ | 31 |  |  | $ | 1,150,008 |  |  | $ | 1,822,519 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  | (33,228 | )
Total debt book value as of December 31, 2025 |  |  |  |  |  | $ | 1,789,291 |

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