v3.25.1
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Share Proceeds Receivable [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2023 $ 82 $ 434,839 $ (293,069) $ 141,852
Balance at beginning, shares at Sep. 30, 2023 82,066,511        
Purchase shares $ 2 7,410 (234) 7,178
Purchase shares, shares 1,500,000        
Commitment shares
Commitment shares, shares 3,707        
exercise of stock options 158 158
exercise of stock options, shares 46,000        
Share based compensation 4,938 4,938
Net loss (19,168) (19,168)
Ending balance, value at Mar. 31, 2024 $ 84 447,345 (234) (312,237) 134,958
Balance at ending, shares at Mar. 31, 2024 83,616,218        
Beginning balance, value at Dec. 31, 2023 $ 82 437,184 (301,691) 135,575
Balance at beginning, shares at Dec. 31, 2023 82,086,511        
Purchase shares $ 2 7,410 (234) 7,178
Purchase shares, shares 1,500,000        
Commitment shares
Commitment shares, shares 3,707        
exercise of stock options 99 99
Shares issued pursuant to exercise of stock options, shares 26,000        
Share based compensation 2,652 2,652
Net loss (10,546) (10,546)
Ending balance, value at Mar. 31, 2024 $ 84 447,345 (234) (312,237) 134,958
Balance at ending, shares at Mar. 31, 2024 83,616,218        
Beginning balance, value at Sep. 30, 2024 $ 85 456,249 (336,071) 120,263
Balance at beginning, shares at Sep. 30, 2024 84,795,517        
cashless exercise of stock option $ 1 459 460
cashless exercise of stock option, shares 500,000        
and taxes $ (1) (2,721) (2,722)
Shares withheld related to cashless exercise of stock option and taxes, shares (282,497)        
exercise of stock options 1,560 1,560
Shares issued pursuant to exercise of stock options, shares 320,632        
Share based compensation 3,504 3,504
Net loss (23,307) (23,307)
Ending balance, value at Mar. 31, 2025 $ 85 459,051 (359,378) 99,758
Balance at ending, shares at Mar. 31, 2025 85,333,652        
Beginning balance, value at Dec. 31, 2024 $ 85 459,012 (348,182) 110,915
Balance at beginning, shares at Dec. 31, 2024 84,985,449        
exercise of stock options 852 852
Shares issued pursuant to exercise of stock options, shares 130,700        
exercise of stock option $ 1 459 460
exercise of stock option, shares 500,000        
exercise of stock option and taxes $ (1) (2,721) (2,722)
exercise of stock option and taxes, shares (282,497)        
Share based compensation 1,449 1,449
Net loss (11,196) (11,196)
Ending balance, value at Mar. 31, 2025 $ 85 $ 459,051 $ (359,378) $ 99,758
Balance at ending, shares at Mar. 31, 2025 85,333,652