v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 7,194 $ 9,017
Available-for-sale securities 36,940 44,239
Trade receivables, net 5,669 3,012
Inventory, net 6,050 5,545
Prepaid expenses and deposits 1,684 1,787
Other receivables 356 443
Total current assets 57,893 64,043
Prepaid expenses and deposits 116 152
Property and equipment, net 20,039 20,912
Right-of-use assets 1,700 2,023
Goodwill   0
Intangible assets, net 37,366 38,808
Other assets 1,033 1,101
Total assets 118,147 127,039
Current liabilities    
Accounts payable 1,570 1,718
Accrued income taxes 210 252
Current portion of lease obligations 718 717
Customer contract liabilities 363 368
Accrued expenses and other current liabilities 6,141 6,394
Total current liabilities 9,002 9,449
Lease obligations 1,113 1,467
Deferred tax liabilities, net 49 27
Customer contract liabilities 294 232
Other liabilities 405 467
Total liabilities 10,863 11,642
Commitments and contingencies (Note 14)
Shareholders' equity    
Unlimited common shares, no par value; 979,949,668 issued and outstanding at March 31, 2026 and December 31, 2025 380,973 380,973
Additional paid-in capital 34,297 34,037
Accumulated deficit (308,072) (299,773)
Accumulated comprehensive income 86 160
Total shareholders' equity 107,284 115,397
Total liabilities and shareholders' equity $ 118,147 $ 127,039