v3.26.1
Restatement of Previously Issued Financial Statements - Schedule of Restated Audited Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Current Assets            
Cash and cash equivalents $ 185,574       $ 14,566 $ 433
Short-term investments 66,363       15,940  
Inventory 1,124 $ 1,226 $ 1,296 $ 1,216 1,028  
Total current assets 255,270 88,595 [1] 44,944 [1] 39,278 [1] 32,926  
Non-current assets            
Property and equipment, net 5,794 5,380 981 960 842  
Intangible assets, net 10,715 10,568 10,865 11,057 7,620  
Other assets, non-current 640       740  
Total assets 273,673 106,325 [1] 58,630 [1] 52,883 [1] 42,634  
Current liabilities            
Accrued expenses and other payables 1,376       97  
Warrant liabilities 19,285 7,406 7,120 20,564 6,940
Deferred income taxes 108 108 108 108  
Total current liabilities 21,662 8,145 [1] 7,716 [1] 21,557 [1] 7,395  
Total liabilities 22,209 8,892 [1] 8,548 [1] 22,227 [1] 7,961  
Mezzanine equity 634 975 975 786 786
Stockholders’ equity            
Additional Paid-in Capital 300,701 129,439 80,401 60,590 35,044  
Retained earnings (50,241) (32,917) [1] (31,267) [1] (30,711) [1] (1,167)  
Total stockholders’ equity 250,830       33,887  
Total liabilities, mezzanine equity and stockholders’ equity 273,673 106,325 [1] 58,630 [1] 52,883 [1] 42,634  
As Previously Reported [Member]            
Current Assets            
Cash and cash equivalents 193,629          
Short-term investments 58,308          
Inventory 1,380 1,482 1,491 1,396 1,148  
Total current assets 255,526 88,851 [1] 45,139 [1] 39,458 [1] 33,046  
Non-current assets            
Property and equipment, net 5,579 5,164 816 802 738  
Intangible assets, net 9,761 11,532 9,384 9,576 7,621  
Other assets, non-current 638          
Total assets 272,758 107,329 [1] 57,179 [1] 51,424 [1] 42,651  
Current liabilities            
Accrued expenses and other payables 1,377          
Warrant liabilities  
Deferred income taxes    
Total current liabilities 2,378 739 [1] 596 [1] 993 [1] 455  
Total liabilities 2,925 1,378 [1] 1,320 [1] 1,555 [1] 913  
Mezzanine equity  
Stockholders’ equity            
Additional Paid-in Capital 293,156 126,114 71,913 61,366 49,667  
Retained earnings (23,693) (20,099) [1] (16,027) [1] (11,487) [1] (7,939)  
Total stockholders’ equity 269,833       41,738  
Total liabilities, mezzanine equity and stockholders’ equity 272,758 107,329 [1] 57,179 [1] 51,424 [1] 42,651  
Restatement Adjustment [Member]            
Current Assets            
Cash and cash equivalents (8,055)          
Short-term investments 8,055          
Inventory (256) (256) (195) (180) (120)  
Total current assets (256) (256) [1] (195) [1] (180) [1] (120)  
Non-current assets            
Property and equipment, net 215 216 165 158 104  
Intangible assets, net 954 (964) 1,481 1,481 (1)  
Other assets, non-current 2          
Total assets 915 (1,004) [1] 1,451 [1] 1,459 [1] (17)  
Current liabilities            
Accrued expenses and other payables (1)          
Warrant liabilities 19,285 7,406 7,120 20,564 6,940  
Deferred income taxes   108 108 108 108  
Total current liabilities 19,284 7,406 [1] 7,120 [1] 20,564 [1] 7,048  
Total liabilities 19,284 7,514 [1] 7,228 [1] 20,672 [1] 7,048  
Mezzanine equity 634 975 975 786 786  
Stockholders’ equity            
Additional Paid-in Capital 7,545 3,325 8,488 (776) (14,623)  
Retained earnings (26,548) (12,818) [1] (15,240) [1] (19,224) [1] 6,772  
Total stockholders’ equity (19,003)       (7,851)  
Total liabilities, mezzanine equity and stockholders’ equity $ 915 $ (1,004) [1] $ 1,451 [1] $ 1,459 [1] $ (17)  
[1] Represents the downstream effects of the identified restatement adjustments and other individually immaterial changes.