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v3.25.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024 | Sep. 25, 2024 | Sep. 30, 2023
--- | --- | --- | --- | ---
Non current portion of long-term debt from related party | $ 1,837 | $ 28,579 |  | $ 28,522
Common stock, no par value | $ 0 | $ 0 |  | $ 0
Common stock, shares authorized | 125,000,000 | 125,000,000 |  | 125,000,000
Common stock, shares issued | 41,861,544 | 41,331,719 |  | 40,940,326
Common stock, shares outstanding | 41,861,544 | 41,331,719 |  | 40,940,326
Common stock, warrants issued | 4,899,497 | 4,899,497 |  | 4,899,497
Common stock, warrants outstanding | 4,899,497 | 4,899,497 |  | 4,899,497
Related Party [Member] |  |  |  |
Receivables from related party | $ 6,325 | $ 1,883 |  | $ 4,016
Current portion of long-term debt from related party | 3,998 | 6,604 | $ 6,604 | 20,500
Non current portion of long-term debt from related party | $ 29,020 | $ 30,914 |  | $ 30,630

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