v3.25.4

WARRANTS - Maturity Information (Details) - $ / shares | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
Warrants |  |
Warrants outstanding | 6,194,842 | 1,552,042
Exercise price (in dollars per share) | $ 12.22 | $ 22.14
March 17, 2028 |  |
Warrants |  |
Warrants outstanding | 562,500 | 562,500
Exercise price (in dollars per share) | $ 23.84 | $ 23.84
January 16, 2030 |  |
Warrants |  |
Warrants outstanding | 922,667 | 922,667
Exercise price (in dollars per share) | $ 20 | $ 20
January 21, 2030 |  |
Warrants |  |
Warrants outstanding | 66,875 | 66,875
Exercise price (in dollars per share) | $ 37.28 | $ 37.28
October 1, 2028 |  |
Warrants |  |
Warrants outstanding | 4,642,800 |
Exercise price (in dollars per share) | $ 8.9 |

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