v3.25.4

15. COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Future Payments Obligations | The following table sets forth additional information regarding the Company’s unconditional contractual future obligations as of December 31, 2025 that are not recorded in the Condensed Consolidated Balance Sheets:
|  | Fiscal Year |  |  |  |
($ in thousands) |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
Contractual obligations: |  |  |  |  |  |  |  |  |  |  |  |
Modular immersion data centers |  | $ | 17,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,000 |
Equipment maintenance service contracts |  |  | 947 |  |  |  | — |  |  |  | — |  |  |  | 947 |
Purchase of bitcoin miners |  |  | 68,916 |  |  |  | — |  |  |  | — |  |  |  | 68,916 |
Construction in progress |  |  | 49,913 |  |  |  | 4,202 |  |  |  | — |  |  |  | 54,115 |
Software contracts |  |  | 1,263 |  |  |  | 1,053 |  |  |  | 1,060 |  |  |  | 3,376 |
Total |  | $ | 138,039 |  |  | $ | 5,255 |  |  | $ | 1,060 |  |  | $ | 144,354 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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