v3.26.1
15. COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2026 that are not recorded in the Condensed Consolidated Balance Sheets:

 

 

Fiscal Year

 

 

 

 

 ($ in thousands)

 

2026

 

 

2027

 

 

2028

 

 

Total

 

Contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

Construction in progress

 

$

24,253

 

 

$

4,202

 

 

$

 

 

$

28,455

 

Modular immersion data centers

 

 

1,351

 

 

 

 

 

 

 

 

 

1,351

 

Equipment maintenance service contracts

 

 

947

 

 

 

 

 

 

 

 

 

947

 

Software contracts

 

 

170

 

 

 

310

 

 

 

92

 

 

 

572

 

Other service contracts

 

 

175

 

 

 

450

 

 

 

 

 

 

625

 

Total

 

$

26,896

 

 

$

4,962

 

 

$

92

 

 

$

31,950