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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2026 | Mar. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |  |  |  |  |  |
Net loss | $ (5,853) | $ (10,125) | $ (2,291) | $ (19,839) | $ (15,978) | $ (22,130) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Depreciation | 29 |  | 123 |  | 78 | 246 |  |
Amortization of intangible assets | 395 |  | 407 |  | 801 | 878 |  |
Change in fair value of earnout liability |  |  | (2,220) |  | (960) | (280) |  |
Change in fair value of warrants | 105 |  | (3,283) |  | 428 | (625) |  |
Non-cash expense for warrants issued |  |  |  |  | 514 |  |  |
Stock-based compensation | 2,453 |  | 3,352 |  | 7,592 | 13,154 |  |
Deferred income taxes |  |  |  |  | (28) | (13) |  |
Loss on disposal of assets |  |  |  |  |  | 417 |  |
Other non-cash items |  |  |  |  | (370) | 251 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 519 | 1,134 |  |
Inventory |  |  |  |  | 144 | 619 |  |
Prepaid expenses and other assets |  |  |  |  | (310) | (105) |  |
Accounts payable |  |  |  |  | (2,173) | 2,161 |  |
Accrued expenses and other current liabilities |  |  |  |  | 726 | 2,777 |  |
Net cash used in operating activities |  |  |  |  | (9,017) | (1,516) | $ 10,113 | $ 18,388
Investing activities |  |  |  |  |  |  |  |
Acquisition of property and equipment |  |  |  |  |  | (16) |  |
Net cash used in investing activities |  |  |  |  |  | (16) |  |
Financing activities |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  | 1,254 | 600 |  |
Proceeds from exercise of stock options |  |  |  |  | 55 |  |  |
Proceeds from issuance of common stock in public offering |  |  |  |  | 5,360 |  |  |
Proceeds from exercise of warrants |  |  |  |  |  | 15 |  |
Proceeds from issuance of notes payable |  |  |  |  | 4,736 | 1,725 |  |
Principal payments on notes payable |  |  |  |  | (2,533) | (119) |  |
Principal payments on notes payable - related parties |  |  |  |  | (565) |  |  |
Deferred consideration paid for acquisition of business |  |  |  |  |  | (174) |  |
Net cash provided by financing activities |  |  |  |  | 8,307 | 2,047 |  |
Net increase (decrease) in cash |  |  |  |  | (710) | 515 |  |
Cash, beginning of period |  | $ 3,273 |  | $ 266 | 3,273 | 266 | 266 |
Cash, end of period | $ 2,563 |  | $ 781 |  | 2,563 | 781 | $ 3,273 | $ 266
Supplemental cash flow information |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 1,357 | 255 |  |
Cash paid for income taxes |  |  |  |  |  |  |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Settlement of notes payable and other liabilities in common stock |  |  |  |  | 4,439 | 1,245 |  |
Issuance of Class A Common Stock for RaGE earnout |  |  |  |  |  | $ 1,752 |  |

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