v3.26.1
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about borrowings [Abstract]  
Disclosure of detailed information about debt [Table Text Block]
    December 31,
2025
    December 31,
2024
 
Total debt $ 107,066   $ 92,280  
Disclosure of reconciliation of liabilities arising from financing activities [Table Text Block]
          Cash flows        
    December 31,
2024
    Proceeds     Repayment     December 31,
2025
 
Total debt $ 92,280   $ 107,015   $ (92,229 ) $ 107,066  
Total liabilities from financing activities $ 92,280   $ 107,015   $ (92,229 ) $ 107,066  

 

          Cash flows        
    December 31,
2023
    Proceeds     Repayment     December 31,
2024
 
Total debt $ 75,000   $ 44,355   $ (27,075 ) $ 92,280  
Disclosure of detailed information about debt credit facilities [Table Text Block]
    Interest rate
(p.a.)
    Current     Non-current     Total  
October 2022 facility   8.51%   $ 19,288   $ -   $ 19,288  
January 2023 facility   8.51%   $ 10,000   $ -   $ 10,000  
September 2023 facility   8.75%   $ 14,644   $ -   $ 14,644  
October 2023 facility   8.95%   $ 19,525   $ -   $ 19,525  
December 2023 facility   10.45%   $ 9,762   $ -   $ 9,762  
Working capital facility   9.05%   $ 9,016   $ -   $ 9,016  
Inventory financing facilities   See below   $ 18,831   $ -   $ 18,831  
August 2025 facility   15.00%   $ 6,000   $ -   $ 6,000  
        $ 107,066   $ -   $ 107,066