| Schedule of Changes in Reserves |
The following table summarizes the changes in the Company’s reserves during the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | Note | Share-based compensation | Equity component of convertible notes | Other | Total | Balance – December 31, 2023 | | $ | 25,464 | | $ | 50,227 | | $ | 3,386 | | $ | 79,077 | | | Conversion of 2019 Convertible Notes | 13(f) | — | | (12,216) | | — | | (12,216) | | | Exercise of stock options and settlement of RSUs and pRSUs | 20(b) | (6,882) | | — | | — | | (6,882) | | | Share-based compensation | 20(d) | 10,297 | | — | | — | | 10,297 | | | Modification of 2019 & 2020 Convertible Notes | 13(e),(f) | — | | 3,824 | | — | | 3,824 | | Balance – December 31, 2024 | | 28,879 | | 41,835 | | 3,386 | | 74,100 | | | Options issued in connection with Calibre Acquisition | 5(a) | 39,663 | | — | | — | | 39,663 | | | Conversion of 2020 Convertible Notes | 13(e) | — | | (10,148) | | — | | (10,148) | | | Exercise of stock options and settlement of RSUs and pRSUs | 20(b) | (25,512) | | — | | — | | (25,512) | | | Share-based compensation | 20(d) | 14,978 | | — | | — | | 14,978 | | Balance – December 31, 2025 | | $ | 58,008 | | $ | 31,687 | | $ | 3,386 | | $ | 93,081 | |
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