v3.25.4
Schedule I - Condensed Financial Information of Parent Company - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net loss for the period $ (75,819) $ (109,860) $ (96,197)
Stock-based compensation expense 7,139 7,021 8,134
Deferred income taxes (recovery) (289) 854 (13,040)
Amortization of discontinued cash flow hedge from Accumulated other income 0 0 (1,144)
Loss on change in the fair value of forward contracts 0 0 1,624
Accounts receivable (3,616) 1,328 (3,802)
Prepaid expenses and deposits (7,060) 331 (382)
Income taxes payable 143 0 0
Net cash provided by (used in) operating activities (5,758) (19,745) (4,771)
Net cash provided by (used in) financing activities (5,392) 44,498 178,836
Net cash provided by (used in) investing activities 2,157 (56,493) (92,583)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents (8,993) (31,740) 81,482
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year 73,238 104,978 23,496
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year 64,245 73,238 104,978
Parent Company [Member]      
Net loss for the period (75,819) (109,860) (96,197)
Stock-based compensation expense 4,107 5,288 6,035
Deferred income taxes (recovery) 301 755 (11,804)
Amortization of discontinued cash flow hedge from Accumulated other income 0 0 (1,144)
Loss on change in the fair value of forward contracts 0 0 1,624
Undistributed earnings of equity method investments 67,105 99,393 101,352
Accounts receivable 0 0 381
Prepaid expenses and deposits 128 (99) (82)
Income taxes recoverable (143) (63) 1,208
Accounts payable 0 (147) (492)
Accrued liabilities (127) 1,151 195
Customer deposits (188) 187 0
Net cash provided by (used in) operating activities (4,493) (3,395) 1,076
Net proceeds received from (paid to) subsidiaries 16,150 3,978 2,078
Net cash provided by (used in) financing activities 16,150 3,978 2,078
Transfer of intangible assets 59 0 0
Net cash provided by (used in) investing activities 59 0 0
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents 11,716 583 3,154
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year 7,634 7,051 3,897
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year $ 19,350 $ 7,634 $ 7,051