v3.26.1
Unaudited Consolidated Statements of Equity - USD ($)
$ in Thousands
Common Stock
Class A
Common Stock
Class B
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings (Accumulated Deficit)
NCI
Total
Balance at Sep. 30, 2024 $ 4 $ 6 $ 35,044   $ (1,167) $ 33,887
Balance (in Shares) at Sep. 30, 2024 39,934,846 53,795,254          
Issuance of common shares for Intangible asset acquisition 3,697     3,697
Issuance of common shares for Intangible asset acquisition (in Shares) 5,788,849          
Issuance of shares upon exercise of warrants for cash $ 1 20,405       20,406
Issuance of shares upon exercise of warrants for cash (in Shares)   5,973,667          
Shares issued to employees 516     516
Shares issued to employees (in Shares)   781,348          
Shares issued for services 928     928
Shares issued for services (in Shares)   1,126,991          
Net loss attributable to NCI   (21) (21)
Net loss attributable to common stockholders   (29,544)   (29,544)
Balance at Dec. 31, 2024 $ 4 $ 7 60,590   (30,711) (21) 29,870
Balance (in Shares) at Dec. 31, 2024 39,934,846 67,466,109          
Balance at Sep. 30, 2025 $ 4 $ 16 300,701 $ 393 (50,241) (43) 250,830
Balance (in Shares) at Sep. 30, 2025 39,934,846 154,656,592          
Issuance of common shares for Intangible asset acquisition            
Issuance of shares upon exercise of warrants for cash $ 0 26,530 26,530
Issuance of shares upon exercise of warrants for cash (in Shares) 4,485,946          
Shares issued to employees            
Shares issued for services            
Issuance of new shares for cash $ 2 69,063 69,065
Issuance of new shares for cash (in Shares)   15,156,685          
Capital contribution from NCI 4 4
Net loss attributable to NCI (8) (8)
Stock-based compensation – shares issuable 8,202 8,202
Other comprehensive loss (37) (37)
Tax withholding for employee net share settlement     (1,693)       (1,693)
Net loss attributable to common stockholders (10,145) (10,145)
Balance at Dec. 31, 2025 $ 4 $ 18 $ 402,803 $ 356 $ (60,386) $ (47) $ 342,748
Balance (in Shares) at Dec. 31, 2025 39,934,846 174,299,223