v3.26.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 14,826 $ 20,326
Restricted cash 249 249
Trade and accrued receivables, net of expected credit losses of $0.1 million at June 30, 2026 and December 31, 2025 19,085 22,369
Other receivables 1,192 716
Inventory 13,856 15,757
Prepaids and other current assets 2,843 2,970
Total Current Assets 52,051 62,387
Property, plant and equipment, net 13,348 14,930
Capitalized software, net 2,802 3,009
Operating lease right-of-use assets, net 16,744 18,900
Other assets 2,946 3,278
Total Assets 87,891 102,504
Current Liabilities    
Accounts payable and accrued liabilities 16,118 19,430
Other liabilities 6,530 5,436
Customer deposits and deferred revenue 2,593 3,507
Current portion of long-term debt and accrued interest 12,220 23,159
Current portion of lease liabilities 4,853 5,215
Total Current Liabilities 42,314 56,747
Long-term debt 4,905 220
Long-term lease liabilities 14,953 17,002
Total Liabilities 62,172 73,969
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 194,332,596 issued and outstanding at June 30, 2026 and 191,912,548 issued and outstanding at December 31, 2025 216,942 214,990
Additional paid-in capital 9,768 11,189
Accumulated other comprehensive loss (17,669) (17,065)
Accumulated deficit (183,322) (180,579)
Total Shareholders’ Equity 25,719 28,535
Total Liabilities and Shareholders’ Equity $ 87,891 $ 102,504