Debt (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of initial carrying amount

The table below summarizes the components used to determine the initial carrying amount of the Notes as of July 7, 2025 (in thousands):

	Amount
Principal amount	$	7,650
Less: original issue discount		(2,118	)
Less: issuance costs		(139	)
Add: fair value of derivative liabilities		298
Initial carrying amount of Notes at July 7, 2025	$	5,691

Schedule of carrying amount notes

The carrying amount of the Notes as of September 30, 2025 is summarized below (in thousands):

	Amount
Initial carrying amount	$	5,691
Less: cash payments on convertible debt		(1,526	)
Add: amortization of debt discount and issuance costs		287
Add: change in fair value of derivative liabilities		—
Carrying amount of Notes at September 30, 2025	$	4,452

Schedule of short-term borrowings

Short-term borrowings

	As of September 30,
	2025		2024
Revolving line of credit	$	—	$	3,555
Bank indebtedness		—		160
Total	$	—	$	3,715

Schedule of term facilities

	September 30, 2025					September 30, 2024
	Amount		Rate		Maturity date	Amount		Rate			Maturity date
CWB Financial Limited	$	—		—	N/A	$	28,736		8.78	%	September 2027
CWB Financial Limited		—		—	N/A		1,487		9.21	%	October 2027
CWB Financial Limited		—		—	N/A		380		8.67	%	November 2027
Total	$	—				$	30,603

Schedule of other borrowings

Other borrowings

	September 30, 2025					September 30, 2024
	Amount		Rate		Maturity date	Amount		Rate			Maturity date
CEBA loans	$	—		—	N/A	$	696		15.00	%	December 2026
Macdonald DND Site Development LP		—		—	N/A		719		3.00	%	September 2024
Meridian OneCap		—		—	N/A		31		6.00	%	November 2027
Arbinder Sohi		—		—	N/A		222		12.00	%	On demand
Total other borrowings	$	—				$	1,668
Long-term portion of other borrowings		—					696

Schedule of current and long-term portion of the term facilities

The following outlines the current and long-term portion of the term facilities during the year:

	As of September 30,
	2025		2024
Current portion of long-term borrowings	$	—	$	31,575
Long-term portion		—		696
Total	$	—	$	32,271