v3.26.1
Restatement of Previously Issued Financial Statements - Schedule of Restated Audited Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current Assets        
Cash and cash equivalents $ 138,023 $ 185,574    
Short-term investments 190,471 66,363    
Inventory 1,707 1,124    
Prepaid expenses and other current assets 324 429    
Total current assets 332,415 255,270    
Non-current assets        
Property and equipment, net 5,760 5,794    
Intangible assets, net 10,405 10,715    
Other assets, non-current 647 640    
Total assets 350,362 273,673    
Current liabilities        
Accrued expenses and other payable 1,854 1,376    
Deferred revenue 434 248    
Warrant liability 4,134 19,285    
Total current liabilities 6,927 21,662    
Total liabilities 7,365 22,209    
Mezzanine equity 249 634   $ 786
Stockholders’ equity        
Additional paid-in capital 402,803 300,701    
Accumulated deficit (60,386) (50,241)    
Total stockholders’ equity 342,748 250,830 $ 29,870 $ 33,887
Total liabilities, mezzanine equity, and stockholders’ equity 350,362 273,673    
As Previously Reported [Member]        
Current Assets        
Cash and cash equivalents 271,811 193,629    
Short-term investments 56,683 58,308    
Inventory 1,878 1,380    
Prepaid expenses and other current assets [1] 322      
Total current assets [1] 332,584 255,526    
Non-current assets        
Property and equipment, net 5,541 5,579    
Intangible assets, net 9,477 9,761    
Other assets, non-current [1]   638    
Total assets [1] 349,384 272,758    
Current liabilities        
Accrued expenses and other payable 8,444 1,377 [1]    
Deferred revenue 358      
Warrant liability    
Total current liabilities [1] 9,307 2,378    
Total liabilities [1] 9,745 2,925    
Mezzanine equity    
Stockholders’ equity        
Additional paid-in capital 371,403 293,156    
Accumulated deficit [1] (32,095) (23,693)    
Total stockholders’ equity [1] 339,639 269,833 49,869  
Total liabilities, mezzanine equity, and stockholders’ equity [1] 349,384 272,758    
Restatement Adjustment [Member]        
Current Assets        
Cash and cash equivalents (133,788) (8,055)    
Short-term investments 133,788 8,055    
Inventory (171) (256)    
Prepaid expenses and other current assets [1] 2      
Total current assets [1] (169) (256)    
Non-current assets        
Property and equipment, net 219 215    
Intangible assets, net 928 954    
Other assets, non-current [1]   2    
Total assets [1] 978 915    
Current liabilities        
Accrued expenses and other payable (6,590) (1) [1]    
Deferred revenue 76      
Warrant liability 4,134 19,285    
Total current liabilities [1] (2,380) 19,284    
Total liabilities [1] (2,380) 19,284    
Mezzanine equity 249 634    
Stockholders’ equity        
Additional paid-in capital 31,400 7,545    
Accumulated deficit [1] (28,291) (26,548)    
Total stockholders’ equity [1] 3,109 (19,003) (19,999)  
Total liabilities, mezzanine equity, and stockholders’ equity [1] 978 915    
As Restated [Member]        
Current Assets        
Cash and cash equivalents 138,023 185,574    
Short-term investments 190,471 66,363    
Inventory 1,707 1,124    
Prepaid expenses and other current assets [1] 324      
Total current assets [1] 332,415 255,270    
Non-current assets        
Property and equipment, net 5,760 5,794    
Intangible assets, net 10,405 10,715    
Other assets, non-current [1]   640    
Total assets [1] 350,362 273,673    
Current liabilities        
Accrued expenses and other payable 1,854 1,376 [1]    
Deferred revenue 434      
Warrant liability 4,134 19,285    
Total current liabilities [1] 6,927 21,662    
Total liabilities [1] 7,365 22,209    
Mezzanine equity 249 634    
Stockholders’ equity        
Additional paid-in capital 402,803 300,701    
Accumulated deficit [1] (60,386) (50,241)    
Total stockholders’ equity [1] 342,748 250,830 $ 29,870  
Total liabilities, mezzanine equity, and stockholders’ equity [1] $ 350,362 $ 273,673    
[1] Represents the downstream effects of the identified restatement adjustments and other individually immaterial changes.