v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash Flow from Operating Activities:        
Net loss $ (8,614) $ (3,983) $ (8,639) $ (43,054)
Adjustments to reconcile net loss to net cash used in operating activities:        
Income tax payable     (170)
Depreciation and amortization 15 920 31 4,387
Interest expense on lease liability 92 464
Impairment of goodwill     19,669
Impairment of intangibles     1,585
Deferred tax expense     (951)
Share-based compensation 961 424 3,206 3,667
Bargain purchase gain     (4,111)
Debt discount amortization 1,108 287
Future tax recovery 30    
Bad debt expense (9)    
Income tax provision 4
Change in fair value of digital assets 464    
Loss on settlement of accounts payable 3,064 716
Loss on sale of cryptocurrency assets     35
Other 39
Changes in operating assets and liabilities:        
Accounts receivable 897 5,520 5,406 (409)
Inventories 760 1,173 496 2,557
Prepaid expenses and other assets (587) (39) (829) 414
Accounts payable (900) (2,713) (5,992) 10,354
Accrued and other liabilities (85) 1,251 9
Cash Used in Operating Activities (2,922) 1,463 (8,143) (1,478)
Cash Flow from Investing Activities:        
Purchase of cryptocurrency (8,460) (2,076)
Proceeds from sale of cryptocurrency     2,041
Cash acquired in business combination     5,940
Cash paid for acquisitions, net of assets acquired 2,850 (2,335)
Capital expenditures, net of disposals (157) 1,245
Purchase of intangible assets, net of disposals (1)    
Cash Provided by (Used in) Investing Activities (8,460) 2,692 5,905 (1,090)
Cash Flow from Financing Activities:        
Proceeds from share issuance 16,094 919
Proceeds from issuance of preferred stock 8,912    
Repayment of senior debt (4,892)    
Repayment of convertible debt (1,623) (1,655)
Proceeds from long-term borrowings     4,220
Repayment of long-term borrowings     (3,434)
Proceeds from share issuance 674    
Proceeds from short-term borrowings 653 2,561
Increase in balance due to related parties     (662)
Proceeds from Wintrust facility     859
Payments on Wintrust facility     (1,662)
Proceeds from short-term borrowings     800
Repayment on short-term borrowings     (800)
Proceeds from issuance of convertible debt     6,120
Proceeds of loans payable 429    
Payment of principal portion of lease liabilities (414) (2,672)
Cash paid for financing costs (250) (154)
Proceeds from PIPE     8,800
Payments for share repurchase     (137)
Cash Provided by Financing Activities 23,133 (3,550) 12,171 932
Net cash provided by (used in) continuing operations 11,751 9,933 (1,636)
Net cash used in discontinued operations 605 (8,523)
Net increase (decrease) in cash 11,751 605 1,410 (1,636)
Effect of foreign currency translation adjustments (18) (207) (341)
Total cash and cash equivalents, beginning of period 1,309 102 102  
Total cash and cash equivalents, end of period 13,060 689 1,309 102
Total cash and cash equivalents, beginning of period   106 106 2,083
Total cash and cash equivalents, end of period     1,309 106
Supplemental schedule of cash flow information:        
Cash paid for interest during the period $ (329) $ (2,662)