v3.26.1
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
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      
Shares issued pursuant to 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)
Shares issued pursuant to cashless exercise of stock option $ 1 459 460
Shares issued pursuant to cashless exercise of stock option, shares 500,000      
Shares withheld related to cashless exercise of stock option and taxes $ (1) (2,721) (2,722)
Shares withheld related to cashless exercise of stock option and taxes, shares (282,497)      
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      
Shares issued pursuant to exercise of stock options 852 852
Shares issued pursuant to exercise of stock options, shares 130,700      
Share based compensation 1,449 1,449
Net loss (11,196) (11,196)
Shares issued pursuant to cashless exercise of stock option $ 1 459 460
Shares issued pursuant to cashless exercise of stock option, shares 500,000      
Shares withheld related to cashless exercise of stock option and taxes $ (1) (2,721) (2,722)
Shares withheld related to cashless exercise of stock option and taxes, shares (282,497)      
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 Sep. 30, 2025 $ 87 477,230 (382,448) 94,869
Balance at beginning, shares at Sep. 30, 2025 86,668,521      
Shares issued under 2025 Sales Agreement $ 6 36,424 36,430
Shares issued under Sales Agreement, shares 6,026,237      
Shares issued pursuant to exercise of stock options 6 6
Shares issued pursuant to exercise of stock options, shares 2,084      
Share based compensation 1,421 1,421
Net loss (11,019) (11,019)
Ending balance, value at Mar. 31, 2026 $ 93 515,081 (393,467) 121,707
Balance at ending, shares at Mar. 31, 2026 92,696,842      
Beginning balance, value at Dec. 31, 2025 $ 93 514,654 (388,129) 126,618
Balance at beginning, shares at Dec. 31, 2025 92,671,758      
Shares issued under 2025 Sales Agreement 107 107
Shares issued under Sales Agreement, shares 23,000      
Shares issued pursuant to exercise of stock options 6 6
Shares issued pursuant to exercise of stock options, shares 2,084      
Share based compensation 314 314
Net loss (5,338) (5,338)
Ending balance, value at Mar. 31, 2026 $ 93 $ 515,081 $ (393,467) $ 121,707
Balance at ending, shares at Mar. 31, 2026 92,696,842