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, 2023 |
$ 675,668
|
$ 2
|
$ 160
|
|
$ 1,009,482
|
$ 226
|
$ (334,202)
|
| Beginning balance, shares at Sep. 30, 2023 |
|
1,750,000
|
160,184,921
|
|
|
|
|
| Cumulative effect of change in accounting principle (See Note 2) |
4,183
|
|
|
|
|
|
4,183
|
| Options and restricted stock units issued for services, value |
19,750
|
|
$ 4
|
|
19,746
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
3,800,313
|
|
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
(17,139)
|
|
$ (2)
|
|
(17,137)
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |
|
|
(1,184,490)
|
|
|
|
|
| Payments for capped call |
0
|
|
|
|
|
|
|
| Exercise of options and warrants, Shares |
|
|
114,389
|
|
|
|
|
| Exercise of options and warrants, Value |
541
|
|
|
|
541
|
|
|
| Shares issued under equity offering, net of offering costs, value |
629,074
|
|
$ 63
|
|
629,011
|
|
|
| Shares issued under equity offering, net of offering costs, shares |
|
|
62,554,658
|
|
|
|
|
| Preferred stock dividends |
(3,421)
|
|
|
|
|
|
(3,421)
|
| Purchase of treasury stock |
0
|
|
|
|
|
|
|
| Net Income (Loss) |
152,644
|
|
|
|
|
|
152,644
|
| Other comprehensive income |
58
|
|
|
|
|
58
|
|
| Ending balance, value at Mar. 31, 2024 |
1,461,358
|
$ 2
|
$ 225
|
|
1,641,643
|
284
|
(180,796)
|
| Ending balance, shares at Mar. 31, 2024 |
|
1,750,000
|
225,469,791
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2023 |
809,002
|
$ 2
|
$ 186
|
|
1,113,248
|
255
|
(304,689)
|
| Beginning balance, shares at Dec. 31, 2023 |
|
1,750,000
|
185,554,611
|
|
|
|
|
| Options and restricted stock units issued for services, value |
9,797
|
$ 0
|
$ 2
|
|
9,795
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
2,359,161
|
|
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
(11,606)
|
0
|
$ (1)
|
|
(11,605)
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |
|
|
(631,100)
|
|
|
|
|
| Exercise of options and warrants, Shares |
|
|
108,293
|
|
|
|
|
| Exercise of options and warrants, Value |
505
|
0
|
|
|
505
|
|
|
| Shares issued under equity offering, net of offering costs, value |
529,738
|
0
|
$ 38
|
|
529,700
|
|
|
| Shares issued under equity offering, net of offering costs, shares |
|
|
38,078,826
|
|
|
|
|
| Preferred stock dividends |
(2,842)
|
|
|
|
|
|
(2,842)
|
| Net Income (Loss) |
126,735
|
|
|
|
|
|
126,735
|
| Other comprehensive income |
29
|
|
|
|
|
29
|
|
| Ending balance, value at Mar. 31, 2024 |
1,461,358
|
$ 2
|
$ 225
|
|
1,641,643
|
284
|
(180,796)
|
| Ending balance, shares at Mar. 31, 2024 |
|
1,750,000
|
225,469,791
|
|
|
|
|
| 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 |
6,121
|
|
|
|
6,121
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
86,237
|
|
|
|
|
| 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, value |
154
|
|
|
|
154
|
|
|
| Exercise of options, shares |
|
|
25,510
|
|
|
|
|
| Warrants reclassified as equity awards value |
1,607
|
|
|
|
1,607
|
|
|
| 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) |
107,999
|
|
|
|
|
|
107,999
|
| Other comprehensive income |
2,978
|
|
|
|
|
2,978
|
|
| Ending balance, value at Mar. 31, 2025 |
1,890,491
|
$ 2
|
$ 293
|
(145,000)
|
2,408,160
|
3,396
|
(376,360)
|
| Ending balance, shares at Mar. 31, 2025 |
|
1,750,000
|
292,660,113
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2024 |
2,021,586
|
$ 2
|
$ 293
|
(145,000)
|
2,403,409
|
450
|
(237,568)
|
| Beginning balance, shares at Dec. 31, 2024 |
|
1,750,000
|
292,566,230
|
|
|
|
|
| Options and restricted stock units issued for services, value |
3,100
|
|
|
|
3,100
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
86,237
|
|
|
|
|
| Exercise of options, value |
44
|
|
|
|
44
|
|
|
| Exercise of options, shares |
|
|
7,646
|
|
|
|
|
| Warrants reclassified as equity awards value |
1,607
|
|
|
|
1,607
|
|
|
| Net Income (Loss) |
(138,792)
|
|
|
|
|
|
(138,792)
|
| Other comprehensive income |
2,946
|
|
|
|
|
2,946
|
|
| Ending balance, value at Mar. 31, 2025 |
$ 1,890,491
|
$ 2
|
$ 293
|
$ (145,000)
|
$ 2,408,160
|
$ 3,396
|
$ (376,360)
|
| Ending balance, shares at Mar. 31, 2025 |
|
1,750,000
|
292,660,113
|
|
|
|
|