v3.26.3
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 19,259 $ 20,326
Restricted cash 249 249
Trade and accrued receivables, net of expected credit losses of $0.1 million at September 30, 2026 and December 31, 2025 23,464 22,369
Other receivables 1,915 716
Inventory 13,754 15,757
Prepaids and other current assets 3,023 2,970
Total Current Assets 61,664 62,387
Property, plant and equipment, net 12,884 14,930
Capitalized software, net 2,687 3,009
Operating lease right-of-use assets, net 15,896 18,900
Other assets 2,852 3,278
Deferred tax assets, net 13,068 0
Total Assets 109,051 102,504
Current Liabilities    
Accounts payable and accrued liabilities 17,031 19,430
Other liabilities 6,706 5,436
Customer deposits and deferred revenue 3,697 3,507
Current portion of long-term debt and accrued interest 12,619 23,159
Current portion of lease liabilities 4,582 5,215
Total Current Liabilities 44,635 56,747
Long-term debt 8,001 220
Long-term lease liabilities 14,254 17,002
Total Liabilities 66,890 73,969
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 196,120,034 issued and outstanding at September 30, 2026 and 191,912,548 issued and outstanding at December 31, 2025 217,475 214,990
Additional paid-in capital 8,714 11,189
Accumulated other comprehensive loss (17,764) (17,065)
Accumulated deficit (166,264) (180,579)
Total Shareholders’ Equity 42,161 28,535
Total Liabilities and Shareholders’ Equity $ 109,051 $ 102,504