v3.26.1
Derivatives and hedging activities (Tables)
9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value and quantity derivative financial instruments

The table below presents the fair value and quantity of the Company’s derivative financial instruments, included within accrued liabilities on the condensed consolidated balance sheet as of June 30, 2026 and September 30, 2025 (dollars in thousands):

   

    As of June 30, 2026    As of September 30, 2025 
    Fair Value    Number of Contracts    Fair Value    Number of Contracts 
Equity contracts  $       $     
Commodities contracts                
Interest rate products                
Crypto currency contracts                
Total derivatives not designated as hedging instruments  $        $      

 

The table below presents gains (losses) recognized in the condensed consolidated statement of operations related to the Company’s derivative financial instruments (dollars in thousands):

 

  

Three Months Ended

June 30,

  

Nine Months Ended

June 30,

 
   2026   2025   2026   2025 
Equity contracts  $276       $326     
Commodities contracts   190        290     
Interest rate products   17        16     
Crypto currency contracts   96        538     
Total  $578       $1,170