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, 2024 |
$ 1,760,841
|
$ 3
|
$ 271
|
$ (0)
|
$ 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
|
|
|
| Payments for capped call |
(90,350)
|
|
|
|
(90,350)
|
|
|
| Warrants reclassified as equity awards value |
1,607
|
|
|
|
1,607
|
|
|
| Exercise of options and warrants, Shares |
|
|
25,510
|
|
|
|
|
| Exercise of options and warrants, Value |
154
|
|
|
|
154
|
|
|
| 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, including deemed dividend |
(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, including excise taxes |
(145,000)
|
|
|
(145,000)
|
|
|
|
| Net Income (Loss) |
107,999
|
|
|
|
|
|
107,999
|
| Other comprehensive income, net of tax |
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
|
|
|
|
|
| Warrants reclassified as equity awards value |
1,607
|
|
|
|
1,607
|
|
|
| Exercise of options and warrants, Shares |
|
|
7,646
|
|
|
|
|
| Exercise of options and warrants, Value |
44
|
|
|
|
44
|
|
|
| Net Income (Loss) |
(138,792)
|
|
|
|
|
|
(138,792)
|
| Other comprehensive income, net of tax |
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
|
|
|
|
|
| Beginning balance, value at Sep. 30, 2025 |
2,175,127
|
$ 2
|
$ 296
|
(145,000)
|
2,445,723
|
|
(125,894)
|
| Beginning balance, shares at Sep. 30, 2025 |
|
1,750,000
|
296,087,533
|
|
|
|
|
| Options and restricted stock units issued for services, value |
24,187
|
|
$ 1
|
|
24,186
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
964,965
|
|
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
(20)
|
|
|
|
(20)
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |
|
|
(1,353)
|
|
|
|
|
| Shares issued for business acquisition, value |
36,064
|
|
$ 2
|
|
36,062
|
|
|
| Shares issued for business acquisition, shares |
|
|
1,788,834
|
|
|
|
|
| Payments for capped call |
0
|
|
|
|
|
|
|
| Exercise of options and warrants, Shares |
|
|
124,611
|
|
|
|
|
| Exercise of options and warrants, Value |
1,046
|
|
|
|
1,046
|
|
|
| Preferred stock dividends, including deemed dividend |
(30,000)
|
|
|
|
|
|
(30,000)
|
| Purchase of treasury stock, including excise taxes |
(463,190)
|
|
|
463,190
|
|
|
|
| Net Income (Loss) |
(757,054)
|
|
|
|
|
|
(757,054)
|
| Ending balance, value at Mar. 31, 2026 |
986,160
|
$ 2
|
$ 299
|
(608,190)
|
2,506,997
|
|
(912,948)
|
| Ending balance, shares at Mar. 31, 2026 |
|
1,750,000
|
298,964,590
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2025 |
1,382,256
|
$ 2
|
$ 298
|
(608,270)
|
2,494,831
|
|
(504,605)
|
| Beginning balance, shares at Dec. 31, 2025 |
|
1,750,000
|
298,114,889
|
|
|
|
|
| Options and restricted stock units issued for services, value |
12,055
|
|
$ 1
|
|
12,054
|
|
|
| Options and restricted stock units issued for services, shares |
|
|
831,652
|
|
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
(2)
|
|
|
|
(2)
|
|
|
| Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares |
|
|
(137)
|
|
|
|
|
| Exercise of options and warrants, Shares |
|
|
18,186
|
|
|
|
|
| Exercise of options and warrants, Value |
114
|
|
|
|
114
|
|
|
| Preferred stock dividends, including deemed dividend |
(30,000)
|
|
|
|
|
|
(30,000)
|
| Purchase of treasury stock, including excise taxes |
80
|
|
|
80
|
|
|
|
| Net Income (Loss) |
(378,343)
|
|
|
|
|
|
(378,343)
|
| Ending balance, value at Mar. 31, 2026 |
$ 986,160
|
$ 2
|
$ 299
|
$ (608,190)
|
$ 2,506,997
|
|
$ (912,948)
|
| Ending balance, shares at Mar. 31, 2026 |
|
1,750,000
|
298,964,590
|
|
|
|
|