v3.26.1
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 73,824 $ 33,213
Restricted cash 54,785 26,338
Investments in financial assets 12,816 16,731
Trade receivables 34,820 20,170
Short-term financing receivables, net 10,114 6,231
Other current assets 7,719 3,081
TOTAL CURRENT ASSETS 194,078 105,764
Intangible assets, net 3,480 4,157
Goodwill 8,993 8,993
Property and equipment, net 2,353 2,455
Investment in equity securities 2,250 2,250
Long-term financing receivables, net 1,275 2,311
Deferred tax asset 966 931
TOTAL ASSETS 213,395 126,861
CURRENT LIABILITIES    
Accounts payable 948 1,161
Accrued liabilities 73,316 38,205
Customer deposits 54,785 26,338
Other payables 5,744 9,562
TOTAL CURRENT LIABILITIES 134,793 75,266
Deferred tax liability 10 10
TOTAL LIABILITIES 134,803 75,276
EQUITY ATTRIBUTABLE TO OWNERS    
Common Shares, no par value, unlimited Common Shares authorized, 217,944 Shares issued and outstanding at June 30, 2026; and 210,478 Shares issued and outstanding at December 31, 2025
Additional paid-in capital 202,621 164,208
Accumulated deficit (124,295) (112,851)
Accumulated other comprehensive income 355 318
EQUITY ATTRIBUTABLE TO OWNERS 78,681 51,675
Non-controlling interests (89) (90)
TOTAL EQUITY 78,592 51,585
TOTAL LIABILITIES AND EQUITY $ 213,395 $ 126,861