v3.26.1
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 45,715 $ 74,037
Trade and other receivables (Note 5) 53,308 55,209
Income taxes receivable 1,644 881
Prepaids and deposits 9,364 11,701
Contract costs, net 10,327 9,696
Total current assets 120,358 151,524
Non-current assets:    
Contract costs, net 17,099 15,095
Deferred tax asset 20,434 20,026
Right-of-use assets, net (Note 6) 5,619 2,387
Property and equipment, net (Note 7) 1,875 2,045
Intangible assets, net (Note 8) 23,661 1,029
Goodwill (Note 9) 53,670 14,541
Total assets 242,716 206,647
Current liabilities:    
Trade and other payables 40,623 35,960
Income taxes payable 2,393 966
Deferred revenue 94,452 85,465
Provisions 194 787
Lease obligations (Note 6) 1,941 621
Contingent consideration 3,327 0
Acquisition holdback payables 2,580 0
Total current liabilities 145,510 123,799
Non-current liabilities:    
Deferred revenue 1,837 2,568
Lease obligations (Note 6) 3,877 1,939
Employee benefit obligations 2,746 3,587
Deferred tax liability 1,102 663
Borrowings 87,950 0
Total liabilities 243,022 132,556
Shareholders’ equity (deficiency)    
Share capital (Note 11) 212,778 244,605
Contributed surplus 22,644 20,949
Accumulated other comprehensive loss (5,261) (7,427)
Deficit (230,467) (184,036)
Total equity (306) 74,091
Total liabilities and equity $ 242,716 $ 206,647