v3.26.1
SUMMARY OF OPTIONS (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2025
$ / shares
shares
Oct. 01, 2025
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Sep. 30, 2025
shares
Jun. 30, 2025
$ / shares
shares
Jun. 30, 2025
$ / shares
shares
Mar. 31, 2025
$ / shares
shares
Mar. 31, 2025
$ / shares
shares
Dec. 31, 2024
shares
Sep. 30, 2024
shares
Jun. 30, 2024
$ / shares
shares
Jun. 30, 2024
$ / shares
shares
Mar. 31, 2024
$ / shares
shares
Mar. 31, 2024
$ / shares
shares
Jun. 30, 2025
shares
Dec. 31, 2025
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Sep. 30, 2025
shares
Sep. 30, 2024
shares
Mar. 31, 2025
$ / shares
shares
Mar. 31, 2025
$ / shares
shares
Mar. 31, 2024
$ / shares
shares
Mar. 31, 2024
$ / shares
shares
Subsequent Events [Abstract]                                                
Number of stock options, Outstanding beginning balance           770,884 770,884         542,334 542,334       770,884 770,884     542,334 542,334 258,516 258,516
Weighted- Average Exercise Price, Outstanding beginning balance | (per share)           $ 21.96 [1] $ 30.10         $ 23.42 [1] $ 32.09       $ 21.96 [1] $ 30.10     $ 23.42 [1] $ 32.09   $ 21.68
Number of stock options, Granted 90,313 90,313 508,469 508,469 2,150,380 602,487 602,487 158,235 158,235 4,262,633 4,950,545 253,108 253,108 70,925 70,925 4,592,428 775,060 775,060 3,913,694 6,518,044 364,099 364,099 370,365 370,365
Weighted- Average Exercise Price, Granted | (per share)                                 $ 5.76 [1] $ 7.89     $ 19.98 [1] $ 27.39   $ 36.53
Number of stock options, Exercised (105,000) (105,000)                             (250,000) (250,000)     (51,235) (51,235) (86,547) (86,547)
Weighted- Average Exercise Price, Exercised | (per share) $ 5.51 $ 7.55                             $ 6.32 [1] $ 8.66     $ 16.94 [1] $ 23.22   $ 19.94
Number of stock options, Cancelled (90,313) (90,313)                                     (84,314) (84,314)    
Weighted- Average Exercise Price, Cancelled | (per share)                                         $ 25.81 [1] $ 35.37    
Number of stock options, Expired                                 (11,310) (11,310)            
Weighted- Average Exercise Price, Expired | (per share)                                 $ 24.73 $ 33.89            
Number of stock options, Outstanding ending balance     1,284,634 1,284,634       770,884 770,884         542,334 542,334   1,284,634 1,284,634     770,884 770,884 542,334 542,334
Weighted- Average Exercise Price, Outstanding ending balance | (per share)     $ 14.76 [1] $ 20.23       $ 21.96 [1] $ 30.10         $ 23.42 [1] $ 32.09   $ 14.76 [1] $ 20.23     $ 21.96 [1] $ 30.10 $ 23.42 [1] $ 32.09
Number of stock options, Exercisable ending balance     1,039,271 1,039,271       511,487 511,487               1,039,271 1,039,271     511,487 511,487    
Weighted- Average Exercise Price, Exercisable ending balance | (per share)     $ 17.25 [1] $ 23.64         $ 29.92               $ 17.25 [1] $ 23.64       $ 29.92    
[1] Converted at balance sheet rate.