v3.26.1
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of revenue from external customers

Revenue from external customers

 

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Canada

 

 

5,162

 

 

 

4,044

 

 

 

10,970

 

 

 

10,922

 

U.S.

 

 

35,148

 

 

 

34,878

 

 

 

71,772

 

 

 

69,295

 

 

 

 

40,310

 

 

 

38,922

 

 

 

82,742

 

 

 

80,217

 

Schedule of non-current assets

Non-current assets

 

 

 

 

 

 

 

As at June 30,

 

 

As at December 31,

 

 

 

 

 

 

 

2026

 

 

2025

 

Canada

 

 

 

 

 

 

23,313

 

 

 

26,013

 

U.S.

 

 

 

 

 

 

12,527

 

 

 

14,104

 

 

 

 

 

 

 

 

35,840

 

 

 

40,117

 

Schedule of Segment Profit and loss reconciliation to Net income (loss) After tax

Segment profit and loss reconciliation to Net income (loss) after tax

 

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

($ in thousands)

 

 

($ in thousands)

 

Revenue

 

 

40,310

 

 

 

38,922

 

 

 

82,742

 

 

 

80,217

 

Operating expenses (1)

 

 

12,683

 

 

 

15,156

 

 

 

28,948

 

 

 

30,020

 

Operating income (loss)

 

 

1,301

 

 

 

(4,338

)

 

 

(1,963

)

 

 

(4,660

)

Other (expenses)/income and (losses)/gains (2)

 

 

(242

)

 

 

(2,264

)

 

 

(251

)

 

 

(2,603

)

Net income (loss) after tax

 

 

1,059

 

 

 

(6,602

)

 

 

(2,214

)

 

 

(7,263

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of profit or loss

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Net income (loss) after tax

 

 

1,059

 

 

 

(6,602

)

 

 

(2,214

)

 

 

(7,263

)

(1) Includes Sales and marketing, General and administrative, Operations support, Technology and development, Stock-based compensation, and Reorganization costs.

(2) Includes Tax expenses, non-recurring gains and losses, foreign exchange gains (losses), interest income and interest expenses.