v3.25.4
6. INVESTMENTS AND DERIVATIVES (Tables)
 3 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Summary of Carrying Value of all Investments December 31, 2025:

Fair value measurements for derivative instruments

 

 

 

 

 

 

 

 

 

 

 

Condensed Consolidated Balance Sheet classification(1):

 

Derivative investments

 

 

Other current liabilities

 

 ($ in thousands)

 

Bitmain
Derivative

 

 

DAM
Derivatives

 

 

Interest Rate Swap

 

Balance as of September 30, 2025

 

$

233

 

 

$

—

 

 

$

(93

)

Total gains or losses for the period

 

 

 

 

 

 

 

 

 

(Loss) gain on derivative securities

 

 

(233

)

 

 

11,923

 

 

 

7

 

Other comprehensive income, net of tax

 

 

—

 

 

 

—

 

 

 

—

 

Purchases, sales, and settlements

 

 

 

 

 

 

 

 

 

Purchased and acquired options

 

 

—

 

 

 

872

 

 

 

—

 

Sales and written options

 

 

—

 

 

 

(14,059

)

 

 

—

 

Settlements and expiries

 

 

—

 

 

 

601

 

 

 

—

 

Balance as of December 31, 2025

 

$

—

 

 

$

(663

)

 

$

(86

)

(1) Balance rows presented represent assets if positive or liabilities if negative.