v3.26.1
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 46,016 $ 33,213
Restricted cash 36,805 26,338
Investments in financial assets 16,904 16,731
Trade receivables 25,185 20,170
Short-term financing receivables, net 9,008 6,231
Other current assets 2,786 3,081
TOTAL CURRENT ASSETS 136,704 105,764
Intangible assets, net 3,812 4,157
Goodwill 8,993 8,993
Property and equipment, net 2,451 2,455
Investment in equity securities 2,250 2,250
Long-term financing receivables, net 1,767 2,311
Deferred tax asset 931 931
TOTAL ASSETS 156,908 126,861
CURRENT LIABILITIES    
Accounts payable 931 1,161
Accrued liabilities 48,993 38,205
Customer deposits 36,805 26,338
Other payables 4,589 9,562
TOTAL CURRENT LIABILITIES 91,318 75,266
Deferred tax liability 10 10
TOTAL LIABILITIES 91,328 75,276
EQUITY ATTRIBUTABLE TO OWNERS    
Common Shares, no par value, unlimited Common Shares authorized, 213,498 Shares issued and outstanding at March 31, 2026; and 210,478 Shares issued and outstanding at December 31, 2025
Additional paid-in capital 181,262 164,208
Accumulated deficit (116,272) (112,851)
Accumulated other comprehensive income 701 318
EQUITY ATTRIBUTABLE TO OWNERS 65,691 51,675
Non-controlling interests (111) (90)
TOTAL EQUITY 65,580 51,585
TOTAL LIABILITIES AND EQUITY $ 156,908 $ 126,861