v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 38,271 $ 59,723
Trade and other receivables, net (note 3) 9,614 7,200
Inventory (note 4) 10,456 8,238
Prepaid expenses and deposits 523 928
Total current assets 58,864 76,089
Trade and other receivables, net (note 3)   300
Property and equipment, net (note 5) 556 698
Intangible assets, net (note 6) 121 138
Right-of-use assets, net (note 9) 2,763 184
Deferred tax assets, net 81 66
Total assets 62,385 77,475
Current liabilities:    
Accounts payable 955 1,563
Accrued expenses and other current liabilities (note 7) 3,127 3,815
Deferred revenue 342 445
Long-term debt (note 8) 4,507  
Lease liabilities (note 9) 119 213
Income tax payable 63 39
Total current liabilities 9,113 6,075
Deferred revenue 618 388
Long-term debt (note 8)   4,499
Lease liabilities (note 9) 2,754  
Other non-current liabilities 92 79
Total liabilities 12,577 11,041
Shareholders' equity    
Common shares, no par value, unlimited shares authorized, 36,532,594 and 36,293,640 issued and outstanding at June 30, 2026 and December 31, 2025, respectively (note 10) 325,383 323,839
Additional paid-in capital 25,688 25,310
Accumulated other comprehensive income 3,070 5,025
Accumulated deficit (304,333) (287,740)
Total shareholders' equity 49,808 66,434
Total liabilities and shareholders' equity $ 62,385 $ 77,475