v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 7,281 $ 9,017
Available-for-sale securities 32,845 44,239
Trade receivables, net 6,792 3,012
Inventory, net 5,773 5,545
Prepaid expenses and deposits 2,363 1,787
Other receivables 385 443
Total current assets 55,439 64,043
Prepaid expenses and deposits 109 152
Property and equipment, net 19,557 20,912
Right-of-use assets 1,534 2,023
Goodwill   0
Intangible assets, net 36,651 38,808
Noncurrent available-for-sale securities 750  
Other assets 986 1,101
Total assets 115,026 127,039
Current liabilities    
Accounts payable 2,098 1,718
Accrued income taxes 221 252
Current portion of lease obligations 725 717
Customer contract liabilities 390 368
Accrued expenses and other current liabilities 5,662 6,394
Total current liabilities 9,096 9,449
Lease obligations 923 1,467
Deferred tax liabilities, net 34 27
Customer contract liabilities 297 232
Other liabilities 394 467
Total liabilities 10,744 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 34,469 34,037
Accumulated deficit (311,238) (299,773)
Accumulated comprehensive income 78 160
Total shareholders' equity 104,282 115,397
Total liabilities and shareholders' equity $ 115,026 $ 127,039