v3.26.1
15. COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Future Payments Obligations The following table sets forth additional information regarding the Company’s unconditional contractual future obligations as of March 31, 2026 that are not recorded in the Condensed Consolidated Balance Sheets:

 

 

Fiscal Year

 

 

 

 

 ($ in thousands)

 

2026

 

 

2027

 

 

2028

 

 

Total

 

Contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

Modular immersion data centers

 

$

17,000

 

 

$

 

 

$

 

 

$

17,000

 

Equipment maintenance service contracts

 

 

947

 

 

 

 

 

 

 

 

 

947

 

Construction in progress

 

 

30,504

 

 

 

4,202

 

 

 

 

 

 

34,706

 

Software contracts

 

 

261

 

 

 

1,223

 

 

 

1,281

 

 

 

2,765

 

Other service contracts

 

 

500

 

 

 

450

 

 

 

 

 

 

950

 

Total

 

$

49,212

 

 

$

5,875

 

 

$

1,281

 

 

$

56,368