v3.26.1
Restatement of Previously Issued Financial Statements - Schedule of Restated Audited Consolidated Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Restated Audited Consolidated Statement of Operations [Line Items]              
Cost of revenue, net $ 746 $ 802 $ 443 $ 1,245 $ 1,991 $ 3,235 $ 1,537
Gross profit 431 [1] 365 [1] 814 [1] 1,179 [1] 1,610 [1] 1,810 2,703
Research and development           3,302 2,635
Sales and marketing           741 1,315
General and administrative 1,409 4,757 4,014 8,771 10,180 14,967 6,533
Total operating expenses 2,230 [1] 5,447 [1] 4,743 [1] 10,190 [1] 12,420 [1] 19,010 10,483
Income (loss) from operations (1,800) [1] (5,082) [1] (3,929) [1] (9,011) [1] (10,810) [1] (17,200) (7,780)
Other income (loss) (286) 4,128 (25,965) (21,837) (22,123) (34,172) 7,587
Total other expenses 118 [1] 4,510 [1] (25,636) [1] (21,126) [1] (21,008) [1] (32,078) 6,838
Loss before income tax expense (1,681) [1] (572) [1] (29,565) [1] (30,137) [1] (31,818) [1] (49,278) (942)
Income tax benefit / (expense) 9 [1]         96 (426)
Consolidated net loss   (572) [1] (29,565) [1] (30,137) [1] (31,827) [1] (49,074) (1,368)
Net loss attributable to common stockholders $ (1,650) [1] $ (555) [1] $ (29,544) [1] $ (30,099) [1] $ (31,749) [1] $ (49,073) $ (1,368)
Basic net loss per share of common stock (in Dollars per share) $ (0.01) $ (0) $ (0.31) $ (0.29) $ (0.29) $ (0.4) $ (0.02)
Diluted net loss per share of common stock (in Dollars per share) $ (0.01) $ (0) $ (0.31) $ (0.29) $ (0.29) $ (0.4) $ (0.02)
As Previously Reported [Member]              
Restated Audited Consolidated Statement of Operations [Line Items]              
Cost of revenue, net $ 301 $ 454 $ 123 $ 577 $ 878 $ 1,756 $ 1,520
Gross profit 876 [1] 713 [1] 1,134 [1] 1,847 [1] 2,723 [1] 3,289 2,720
Research and development           2,432 2,021
Sales and marketing           1,262  
General and administrative 4,562 4,962 4,303 9,265 13,827 17,539 6,457
Total operating expenses 5,383 [1] 5,652 [1] 5,032 [1] 10,684 [1] 16,067 [1] 21,233 9,793
Income (loss) from operations (4,507) [1] (4,939) [1] (3,898) [1] (8,837) [1] (13,344) [1] (17,944) (7,073)
Other income (loss)
Total other expenses 404 [1] 382 [1] 329 [1] 711 [1] 1,115 [1] 2,094 (749)
Loss before income tax expense (4,103) [1] (4,557) [1] (3,569) [1] (8,126) [1] (12,229) [1] (15,850) (7,822)
Income tax benefit / (expense) [1]         (12) (318)
Consolidated net loss   (4,557) [1] (3,569) [1] (8,126) [1] (12,238) [1] (15,862) (8,140)
Net loss attributable to common stockholders $ (4,063) [1] $ (4,540) [1] $ (3,548) [1] $ (8,088) [1] $ (12,151) [1] $ (15,754) $ (8,140)
Basic net loss per share of common stock (in Dollars per share) $ (0.04) $ (0.04) $ (0.04) $ (0.08) $ (0.11) $ (0.13) $ (0.12)
Diluted net loss per share of common stock (in Dollars per share) $ (0.04) $ (0.04) $ (0.04) $ (0.08) $ (0.11) $ (0.13) $ (0.12)
Restatement Adjustment [Member]              
Restated Audited Consolidated Statement of Operations [Line Items]              
Cost of revenue, net $ 445 $ 348 $ 320 $ 668 $ 1,113 $ 1,479 $ 17
Gross profit (445) [1] (348) [1] (320) [1] (668) [1] (1,113) [1] (1,479) (17)
Research and development           870 614
Sales and marketing           (521)  
General and administrative (3,153) (205) (289) (494) (3,647) (2,572) 76
Total operating expenses (3,153) [1] (205) [1] (289) [1] (494) [1] (3,647) [1] (2,223) 690
Income (loss) from operations 2,707 [1] (143) [1] (31) [1] (174) [1] 2,534 [1] 744 (707)
Other income (loss) (286) 4,128 (25,965) (21,837) (22,123) (34,172) 7,587
Total other expenses (286) [1] 4,128 [1] (25,965) [1] (21,837) [1] (22,123) [1] (34,172) 7,587
Loss before income tax expense 2,422 [1] 3,985 [1] (25,996) [1] (22,011) [1] (19,589) [1] (33,428) 6,880
Income tax benefit / (expense) 9 [1]         108 (108)
Consolidated net loss   3,985 [1] (25,996) [1] (22,011) [1] (19,589) [1] (33,320) 6,772
Net loss attributable to common stockholders $ 2,413 [1] $ 3,985 [1] $ (25,996) [1] $ (22,011) [1] $ (19,598) [1] (33,320) $ 6,772
As Restated [Member]              
Restated Audited Consolidated Statement of Operations [Line Items]              
Consolidated net loss           (49,182)  
Net loss attributable to common stockholders           $ (49,074)  
[1] Represents the downstream effects of the identified restatement adjustments and other individually immaterial changes.