XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 7,142 $ 66,672 $ 7,749 $ 86,541
Settlement assets 220 411 67 632
Restricted cash 2,755 250 2,450 2,424
Total cash, cash equivalents, and restricted cash $ 10,117 $ 67,333 $ 10,266 $ 89,597