v3.26.1
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 10,609       10,609    
Options and restricted stock units issued for services, shares     181,685        
Shares issued for business acquisition, value 60,677   $ 5   60,672    
Shares issued for business acquisition, shares     5,031,221        
Warrants issued 3,798       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     93,435        
Exercise of options and warrants, Value 499       499    
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 (10,744)           (10,744)
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) 365,389           365,389
Other comprehensive income, net of tax 2,755         2,755 0
Ending balance, value at Jun. 30, 2025 2,146,888 $ 2 $ 293 (145,000) 2,412,993 3,173 (124,573)
Ending balance, shares at Jun. 30, 2025   1,750,000 292,823,486        
Beginning balance, value at Mar. 31, 2025 1,890,491 $ 2 $ 293 (145,000) 2,408,160 3,396 (376,360)
Beginning balance, shares at Mar. 31, 2025   1,750,000 292,661,653        
Options and restricted stock units issued for services, value 4,488       4,488    
Options and restricted stock units issued for services, shares     93,908        
Exercise of options and warrants, Shares     67,925        
Exercise of options and warrants, Value 345       345    
Preferred stock dividends, including deemed dividend (5,603)           (5,603)
Net Income (Loss) 257,390           257,390
Other comprehensive income, net of tax (223)         (223)  
Ending balance, value at Jun. 30, 2025 2,146,888 $ 2 $ 293 (145,000) 2,412,993 $ 3,173 (124,573)
Ending balance, shares at Jun. 30, 2025   1,750,000 292,823,486        
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 38,734   $ 1   38,733    
Options and restricted stock units issued for services, shares     1,118,308        
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     168,349        
Exercise of options and warrants, Value 1,435       1,435    
Preferred stock dividends, including deemed dividend (30,000)           (30,000)
Purchase of treasury stock, including excise taxes (463,161)     (463,161)      
Net Income (Loss) (996,896)           (996,896)
Ending balance, value at Jun. 30, 2026 761,283 $ 2 $ 299 (608,161) 2,521,933   (1,152,790)
Ending balance, shares at Jun. 30, 2026   1,750,000 299,161,671        
Beginning balance, value at Mar. 31, 2026 986,160 $ 2 $ 299 (608,190) 2,506,997   (912,948)
Beginning balance, shares at Mar. 31, 2026   1,750,000 298,964,590        
Options and restricted stock units issued for services, value 14,548       14,548    
Options and restricted stock units issued for services, shares     153,343        
Exercise of options and warrants, Shares     43,738        
Exercise of options and warrants, Value 388       388    
Purchase of treasury stock, including excise taxes 29     29      
Net Income (Loss) (239,842)           (239,842)
Ending balance, value at Jun. 30, 2026 $ 761,283 $ 2 $ 299 $ (608,161) $ 2,521,933   $ (1,152,790)
Ending balance, shares at Jun. 30, 2026   1,750,000 299,161,671