v3.26.1
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Beginning Balance at Dec. 31, 2024 $ 42,590 $ 219,023 $ 8,206 $ (18,541) $ (166,098)
Beginning Balance (in shares) at Dec. 31, 2024   193,605,237      
Stock-based compensation 566   566    
Issued on vesting of RSUs   $ 366 (366)    
Issued on vesting of RSUs (in shares)   343,455      
RSUs withheld to settle employee tax obligations (1)   (1)    
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (3,512) $ (4,880) 1,368    
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares)   (4,439,107)      
Issued for employee share purchase plan 152 $ 152      
Issued for employee share purchase plan (In Shares)   236,834      
Foreign currency translation adjustment 67     67  
Net Income (Loss) (661)       (661)
Ending Balance at Mar. 31, 2025 39,201 $ 214,661 9,773 (18,474) (166,759)
Ending Balance (in shares) at Mar. 31, 2025   189,746,419      
Beginning Balance at Dec. 31, 2024 $ 42,590 $ 219,023 8,206 (18,541) (166,098)
Beginning Balance (in shares) at Dec. 31, 2024   193,605,237      
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares) 1,248,411        
Foreign currency translation adjustment $ 1,806        
Net Income (Loss) (7,263)        
Ending Balance at Jun. 30, 2025 34,488 $ 214,485 10,115 (16,735) (173,377)
Ending Balance (in shares) at Jun. 30, 2025   190,445,186      
Beginning Balance at Mar. 31, 2025 39,201 $ 214,661 9,773 (18,474) (166,759)
Beginning Balance (in shares) at Mar. 31, 2025   189,746,419      
Stock-based compensation 561   561    
Issued on vesting of RSUs   $ 524 (524)    
Issued on vesting of RSUs (in shares)   1,130,876      
RSUs withheld to settle employee tax obligations (76)   (60)   (16)
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) $ (487) $ (852) 365    
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares) 730,148 (730,148)      
Issued for employee share purchase plan $ 152 $ 152      
Issued for employee share purchase plan (In Shares)   298,039      
Foreign currency translation adjustment 1,739     1,739  
Net Income (Loss) (6,602)       (6,602)
Ending Balance at Jun. 30, 2025 34,488 $ 214,485 10,115 (16,735) (173,377)
Ending Balance (in shares) at Jun. 30, 2025   190,445,186      
Beginning Balance at Dec. 31, 2025 28,535 $ 214,990 11,189 (17,065) (180,579)
Beginning Balance (in shares) at Dec. 31, 2025   191,912,548      
Stock-based compensation 537   537    
Issued on vesting of RSUs   $ 1,669 (1,669)    
Issued on vesting of RSUs (in shares)   1,715,613      
RSUs withheld to settle employee tax obligations (930)   (401)   (529)
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (138) $ (234) 96    
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares)   (208,006)      
Issued for employee share purchase plan 94 $ 94      
Issued for employee share purchase plan (In Shares)   188,899      
Foreign currency translation adjustment (377)     (377)  
Net Income (Loss) (3,273)       (3,273)
Ending Balance at Mar. 31, 2026 24,448 $ 216,519 9,752 (17,442) (184,381)
Ending Balance (in shares) at Mar. 31, 2026   193,609,054      
Beginning Balance at Dec. 31, 2025 28,535 $ 214,990 11,189 (17,065) (180,579)
Beginning Balance (in shares) at Dec. 31, 2025   191,912,548      
Foreign currency translation adjustment (604)        
Net Income (Loss) (2,214)        
Ending Balance at Jun. 30, 2026 25,719 $ 216,942 9,768 (17,669) (183,322)
Ending Balance (in shares) at Jun. 30, 2026   194,332,596      
Beginning Balance at Mar. 31, 2026 24,448 $ 216,519 9,752 (17,442) (184,381)
Beginning Balance (in shares) at Mar. 31, 2026   193,609,054      
Stock-based compensation 380   380    
Issued on vesting of RSUs   $ 361 (361)    
Issued on vesting of RSUs (in shares)   582,915      
RSUs withheld to settle employee tax obligations (3)   (3)    
Issued for employee share purchase plan 62 $ 62      
Issued for employee share purchase plan (In Shares)   140,627      
Foreign currency translation adjustment (227)     (227)  
Net Income (Loss) 1,059       1,059
Ending Balance at Jun. 30, 2026 $ 25,719 $ 216,942 $ 9,768 $ (17,669) $ (183,322)
Ending Balance (in shares) at Jun. 30, 2026   194,332,596