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      
Net loss (36,550) (36,550)
Shares issued pursuant to exercise of stock options 1,679 1,679
Shares issued pursuant to exercise of stock options, shares 360,021      
Shares issued pursuant to cashless exercise of stock option $ 1 547 548
Shares issued pursuant to cashless exercise of stock option, shares 550,000      
Shares withheld related to cashless exercise of stock option and taxes $ (1) (2,809) (2,810)
Shares withheld related to cashless exercise of stock option and taxes, shares (293,846)      
Share based compensation 7,828 7,828
Ending balance, value at Jun. 30, 2025 $ 85 463,494 (372,621) 90,958
Balance at ending, shares at Jun. 30, 2025 85,411,692      
Beginning balance, value at Mar. 31, 2025 $ 85 459,051 (359,378) 99,758
Balance at beginning, shares at Mar. 31, 2025 85,333,652      
Net loss (13,243) (13,243)
Shares issued pursuant to exercise of stock options 119 119
Shares issued pursuant to exercise of stock options, shares 39,389      
Shares issued pursuant to cashless exercise of stock option $ 1 88 89
Shares issued pursuant to cashless exercise of stock option, shares 50,000      
Shares withheld related to cashless exercise of stock option and taxes $ (1) (88) (89)
Shares withheld related to cashless exercise of stock option and taxes, shares (11,349)      
Share based compensation 4,324 4,324
Ending balance, value at Jun. 30, 2025 $ 85 463,494 (372,621) 90,958
Balance at ending, shares at Jun. 30, 2025 85,411,692      
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      
Share based compensation (recovery) (15,663) (15,663)
Net loss (3,195) (3,195)
Shares issued pursuant to exercise of stock options 6 6
Shares issued pursuant to exercise of stock options, shares 2,084      
Shares issued under 2025 Sales Agreement $ 6 36,424 36,430
Shares issued under Sales Agreement, shares 6,026,237      
Ending balance, value at Jun. 30, 2026 $ 93 497,997 (385,643) 112,447
Balance at ending, shares at Jun. 30, 2026 92,696,842      
Beginning balance, value at Mar. 31, 2026 $ 93 515,081 (393,467) 121,707
Balance at beginning, shares at Mar. 31, 2026 92,696,842      
Share based compensation (recovery) (17,084) (17,084)
Net loss 7,824 7,824
Ending balance, value at Jun. 30, 2026 $ 93 $ 497,997 $ (385,643) $ 112,447
Balance at ending, shares at Jun. 30, 2026 92,696,842