v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Beginning balance, value at Sep. 30, 2024 $ 1,760,841 $ 3 $ 271   $ 2,239,367 $ 418 $ (479,218)
Beginning balance, shares at Sep. 30, 2024   2,750,000 270,897,784        
Options and restricted stock units issued for services, value 3,021       3,021    
Shares issued for business acquisition, value 60,677   $ 5   60,672    
Shares issued for business acquisition, shares     5,031,221        
Warrants issued 3,798       3,798    
Payments for capped call (90,350)       (90,350)    
Exercise of options and warrants, Shares     17,864        
Exercise of options and warrants, Value 110       110    
Shares issued under equity offering, net of offering costs, value 186,808   $ 17   186,791    
Shares issued under equity offering, net of offering costs, shares     16,619,361        
Preferred stock dividends (5,141)           (5,141)
Preferred stock series X redemption value (1) $ (1)          
Preferred stock series X redemption Shares   (1,000,000)          
Purchase of treasury stock 145,000     $ 145,000      
Net Income (Loss) 246,791           246,791
Other comprehensive loss (net of tax) 32         32  
Ending balance, value at Dec. 31, 2024 2,021,586 $ 2 $ 293 (145,000) 2,403,409 $ 450 (237,568)
Ending balance, shares at Dec. 31, 2024   1,750,000 292,566,230        
Beginning balance, value at Sep. 30, 2025 2,175,127 $ 2 $ 296 (145,000) 2,445,723   (125,894)
Beginning balance, shares at Sep. 30, 2025   1,750,000 296,087,533        
Options and restricted stock units issued for services, value 12,132       12,132    
Options and restricted stock units issued for services, shares     133,313        
Shares withheld for net settlement of restricted stock units related to tax withholdings, value (18)       (18)    
Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares     (1,216)        
Shares issued for business acquisition, value 36,064   $ 2   36,062    
Shares issued for business acquisition, shares     1,788,834        
Payments for capped call 0            
Exercise of options and warrants, Shares     106,425        
Exercise of options and warrants, Value 932       932    
Purchase of treasury stock 463,270     463,270      
Net Income (Loss) (378,711)           (378,711)
Ending balance, value at Dec. 31, 2025 $ 1,382,256 $ 2 $ 298 $ (608,270) $ 2,494,831   $ (504,605)
Ending balance, shares at Dec. 31, 2025   1,750,000 298,114,889