XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.4
SUBSEQUENT EVENTS
3 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Shareholder Rights Plan

As of January 30, 2026, the Company adopted a shareholder rights plan (see Note 15 for additional details).

Registration Statement
The Company filed a registration statement on Form S-3 (File No. 333-292684) with the SEC on January 12, 2026, which was declared effective on January 30, 2026. The registration statement includes a “shelf prospectus” pursuant to which the Company may offer and sell up to $50,000,000 in securities, in aggregate, and a “selling stockholder prospectus” pursuant to which 3,250,245 shares of the Company’s common stock may be offered from time to time by the selling stockholders named therein, which shares were acquired by such selling stockholders in the private placement offering that closed on November 28, 2025 (see Note 15).