v3.26.3
SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2026
Segment Reporting [Abstract]  
Schedule of revenue from external customers

Revenue from external customers

 

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Canada

 

 

8,035

 

 

 

3,298

 

 

 

19,005

 

 

 

14,220

 

U.S.

 

 

36,697

 

 

 

34,418

 

 

 

108,469

 

 

 

103,713

 

 

 

 

44,732

 

 

 

37,716

 

 

 

127,474

 

 

 

117,933

 

Schedule of Non-current assets, excluding deferred tax assets

Non-current assets, excluding deferred tax assets

 

 

 

 

 

 

 

As at September 30,

 

 

As at December 31,

 

 

 

 

 

 

 

2026

 

 

2025

 

Canada

 

 

 

 

 

 

22,475

 

 

 

26,013

 

U.S.

 

 

 

 

 

 

11,844

 

 

 

14,104

 

 

 

 

 

 

 

 

34,319

 

 

 

40,117

 

Schedule of Segment Profit and loss reconciliation to Net income (loss) After tax

Segment profit and loss reconciliation to Net income (loss) after tax

 

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

($ in thousands)

 

 

($ in thousands)

 

Revenue

 

 

44,732

 

 

 

37,716

 

 

 

127,474

 

 

 

117,933

 

Operating expenses (1)

 

 

11,333

 

 

 

15,165

 

 

 

40,281

 

 

 

45,185

 

Operating income (loss)

 

 

4,378

 

 

 

(3,698

)

 

 

2,415

 

 

 

(8,358

)

Other income/(expenses) and gains/(losses) (2)

 

 

12,742

 

 

 

214

 

 

 

12,491

 

 

 

(2,389

)

Net income (loss) after tax

 

 

17,120

 

 

 

(3,484

)

 

 

14,906

 

 

 

(10,747

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of profit or loss

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Net income (loss) after tax

 

 

17,120

 

 

 

(3,484

)

 

 

14,906

 

 

 

(10,747

)

(1) Includes Sales and marketing, General and administrative, Operations support, Technology and development, Stock-based compensation, and Reorganization costs.

(2) Includes Tax expenses, non-recurring gains and losses, foreign exchange gains (losses), interest income and interest expenses.