Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Shares |
Additional paid-in capital |
Accumulated other comprehensive loss |
Accumulated deficit |
| Beginning Balance at Dec. 31, 2024 |
$ 42,590
|
$ 219,023
|
$ 8,206
|
$ (18,541)
|
$ (166,098)
|
| Beginning Balance (in shares) at Dec. 31, 2024 |
|
193,605,237
|
|
|
|
| Stock-based compensation |
566
|
|
566
|
|
|
| Issued on vesting of RSUs |
|
$ 366
|
(366)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
343,455
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(1)
|
|
(1)
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) |
(3,512)
|
$ (4,880)
|
1,368
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) (in shares) |
|
(4,439,107)
|
|
|
|
| Issued for employee share purchase plan |
152
|
$ 152
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
236,834
|
|
|
|
| Foreign currency translation adjustment |
67
|
|
|
67
|
|
| Net Income (loss) for the period |
(661)
|
|
|
|
(661)
|
| Ending Balance at Mar. 31, 2025 |
39,201
|
$ 214,661
|
9,773
|
(18,474)
|
(166,759)
|
| Ending Balance (in shares) at Mar. 31, 2025 |
|
189,746,419
|
|
|
|
| Beginning Balance at Dec. 31, 2024 |
$ 42,590
|
$ 219,023
|
8,206
|
(18,541)
|
(166,098)
|
| Beginning Balance (in shares) at Dec. 31, 2024 |
|
193,605,237
|
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) (in shares) |
1,590,040
|
|
|
|
|
| Foreign currency translation adjustment |
$ 1,266
|
|
|
|
|
| Net Income (loss) for the period |
(10,747)
|
|
|
|
|
| Ending Balance at Sep. 30, 2025 |
31,487
|
$ 215,052
|
10,571
|
(17,275)
|
(176,861)
|
| Ending Balance (in shares) at Sep. 30, 2025 |
|
191,840,863
|
|
|
|
| Beginning Balance at Mar. 31, 2025 |
39,201
|
$ 214,661
|
9,773
|
(18,474)
|
(166,759)
|
| Beginning Balance (in shares) at Mar. 31, 2025 |
|
189,746,419
|
|
|
|
| Stock-based compensation |
561
|
|
561
|
|
|
| Issued on vesting of RSUs |
|
$ 524
|
(524)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
1,130,876
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(76)
|
|
(60)
|
|
(16)
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) |
(487)
|
$ (852)
|
365
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) (in shares) |
|
(730,148)
|
|
|
|
| Issued for employee share purchase plan |
152
|
$ 152
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
298,039
|
|
|
|
| Foreign currency translation adjustment |
1,739
|
|
|
1,739
|
|
| Net Income (loss) for the period |
(6,602)
|
|
|
|
(6,602)
|
| Ending Balance at Jun. 30, 2025 |
34,488
|
$ 214,485
|
10,115
|
(16,735)
|
(173,377)
|
| Ending Balance (in shares) at Jun. 30, 2025 |
|
190,445,186
|
|
|
|
| Stock-based compensation |
604
|
|
604
|
|
|
| Issued on vesting of RSUs |
|
$ 231
|
(231)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
235,807
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(92)
|
|
(92)
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) |
$ (211)
|
$ (386)
|
175
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) (in shares) |
341,629
|
(341,629)
|
|
|
|
| Issued for employee share purchase plan |
$ 130
|
$ 130
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
267,012
|
|
|
|
| Foreign currency translation adjustment |
(540)
|
|
|
(540)
|
|
| Settlement of DSU liability, Shares (as defined in Note 9) |
|
1,234,487
|
|
|
|
| Settlement of DSU liability Amount (as defined in Note 9) |
592
|
$ 592
|
|
|
|
| Net Income (loss) for the period |
(3,484)
|
|
|
|
(3,484)
|
| Ending Balance at Sep. 30, 2025 |
31,487
|
$ 215,052
|
10,571
|
(17,275)
|
(176,861)
|
| Ending Balance (in shares) at Sep. 30, 2025 |
|
191,840,863
|
|
|
|
| Beginning Balance at Dec. 31, 2025 |
28,535
|
$ 214,990
|
11,189
|
(17,065)
|
(180,579)
|
| Beginning Balance (in shares) at Dec. 31, 2025 |
|
191,912,548
|
|
|
|
| Stock-based compensation |
537
|
|
537
|
|
|
| Issued on vesting of RSUs |
|
$ 1,669
|
(1,669)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
1,715,613
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(930)
|
|
(401)
|
|
(529)
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) |
(138)
|
$ (234)
|
96
|
|
|
| Cancelled from Renewed Shares NCIB (as defined in Note 9) (in shares) |
|
(208,006)
|
|
|
|
| Issued for employee share purchase plan |
94
|
$ 94
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
188,899
|
|
|
|
| Foreign currency translation adjustment |
(377)
|
|
|
(377)
|
|
| Net Income (loss) for the period |
(3,273)
|
|
|
|
(3,273)
|
| Ending Balance at Mar. 31, 2026 |
24,448
|
$ 216,519
|
9,752
|
(17,442)
|
(184,381)
|
| Ending Balance (in shares) at Mar. 31, 2026 |
|
193,609,054
|
|
|
|
| Beginning Balance at Dec. 31, 2025 |
28,535
|
$ 214,990
|
11,189
|
(17,065)
|
(180,579)
|
| Beginning Balance (in shares) at Dec. 31, 2025 |
|
191,912,548
|
|
|
|
| Foreign currency translation adjustment |
(699)
|
|
|
|
|
| Net Income (loss) for the period |
14,906
|
|
|
|
|
| Ending Balance at Sep. 30, 2026 |
42,161
|
$ 217,475
|
8,714
|
(17,764)
|
(166,264)
|
| Ending Balance (in shares) at Sep. 30, 2026 |
|
196,120,034
|
|
|
|
| Beginning Balance at Mar. 31, 2026 |
24,448
|
$ 216,519
|
9,752
|
(17,442)
|
(184,381)
|
| Beginning Balance (in shares) at Mar. 31, 2026 |
|
193,609,054
|
|
|
|
| Stock-based compensation |
380
|
|
380
|
|
|
| Issued on vesting of RSUs |
|
$ 361
|
(361)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
582,915
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(3)
|
|
(3)
|
|
|
| Issued for employee share purchase plan |
62
|
$ 62
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
140,627
|
|
|
|
| Foreign currency translation adjustment |
(227)
|
|
|
(227)
|
|
| Net Income (loss) for the period |
1,059
|
|
|
|
1,059
|
| Ending Balance at Jun. 30, 2026 |
25,719
|
$ 216,942
|
9,768
|
(17,669)
|
(183,322)
|
| Ending Balance (in shares) at Jun. 30, 2026 |
|
194,332,596
|
|
|
|
| Stock-based compensation |
191
|
|
191
|
|
|
| Issued on vesting of RSUs |
|
$ 473
|
(473)
|
|
|
| Issued on vesting of RSUs (in shares) |
|
1,679,565
|
|
|
|
| RSUs withheld to settle employee tax obligations |
(834)
|
|
(772)
|
|
(62)
|
| Issued for employee share purchase plan |
60
|
$ 60
|
|
|
|
| Issued for employee share purchase plan (In Shares) |
|
107,873
|
|
|
|
| Foreign currency translation adjustment |
(95)
|
|
|
(95)
|
|
| Net Income (loss) for the period |
17,120
|
|
|
|
17,120
|
| Ending Balance at Sep. 30, 2026 |
$ 42,161
|
$ 217,475
|
$ 8,714
|
$ (17,764)
|
$ (166,264)
|
| Ending Balance (in shares) at Sep. 30, 2026 |
|
196,120,034
|
|
|
|