EQUITY, STOCK-BASED COMPENSATION AND EARNINGS (LOSS) PER SHARE - Basic and diluted net loss per share (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Numerator: | ||||
| Consolidated net loss | $ (32,467) | $ (14,866) | $ (60,845) | $ (42,496) |
| Denominator: | ||||
| Weighted-average shares outstanding - Basic (in shares) | 34,653,000 | 33,995,000 | 34,510,000 | 30,540,000 |
| Weighted-average shares outstanding - Diluted (in shares) | 34,653,000 | 33,995,000 | 34,510,000 | 30,540,000 |
| Shares excluded in computing of earnings (in shares) | 9,885,000 | 10,797,000 | 9,885,000 | 10,797,000 |
| Convertible notes | ||||
| Denominator: | ||||
| Shares excluded in computing of earnings (in shares) | 2,859,306 | 2,859,306 | ||
| Warrants | ||||
| Denominator: | ||||
| Shares excluded in computing of earnings (in shares) | 3,034,124 | 3,034,124 | ||
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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