v3.26.3
UNAUDITED CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 125,621 $ 125,976
Current financial assets at amortized cost 36,400 36,300
Current contract assets 934 968
Accounts receivable 5,955 7,567
Other receivables 423 358
Current income tax assets 22 22
Inventories 16 17
Other current assets 1,706 2,138
Total current assets 171,077 173,346
Non-current assets    
Non-current financial assets at amortized cost 15,122 10,173
Property, plant and equipment 625 695
Right-of-use assets 625 659
Intangible assets 4,360 4,421
Deferred income tax assets 2,641 2,483
Guarantee deposits paid 170 193
Total non-current assets 23,543 18,624
Total assets 194,620 191,970
Current liabilities    
Current contract liabilities 20,441 21,902
Other payables 13,395 12,831
Other payables – related parties 62 72
Current tax liabilities 897 996
Current provisions 1,307 1,061
Current lease liabilities 478 444
Other current liabilities 375 359
Total current liabilities 36,955 37,665
Non-current liabilities    
Non-current financial liabilities at fair value through profit or loss 27 419
Deferred income tax liabilities 470 488
Non-current lease liabilities 166 239
Net defined benefit liability, non-current 63 64
Total non-current liabilities 726 1,210
Total liabilities 37,681 38,875
Equity    
Capital stock 10,185  
Capital surplus    
Capital surplus 514,687 514,400
Retained earnings    
Accumulated deficit (367,160) (370,793)
Other equity interest    
Other equity interest (773) (697)
Total equity 156,939 153,095
Total liabilities and equity 194,620 191,970
Perfect class A ordinary shares    
Equity    
Capital stock 8,506 8,506
Perfect class B ordinary shares    
Equity    
Capital stock $ 1,679 $ 1,679