v3.25.4
15. COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
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