v3.26.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 14,999 $ 20,326
Restricted cash 249 249
Trade and accrued receivables, net of expected credit losses of $0.1 million at March 31, 2026 and December 31, 2025 23,813 22,369
Other receivables 723 716
Inventory 14,921 15,757
Prepaids and other current assets 2,504 2,970
Total Current Assets 57,209 62,387
Property, plant and equipment, net 14,196 14,930
Capitalized software, net 2,923 3,009
Operating lease right-of-use assets, net 17,827 18,900
Other assets 3,086 3,278
Total Assets 95,241 102,504
Current Liabilities    
Accounts payable and accrued liabilities 20,999 19,430
Other liabilities 5,639 5,436
Customer deposits and deferred revenue 5,219 3,507
Current portion of long-term debt and accrued interest 12,432 23,159
Current portion of lease liabilities 5,176 5,215
Total Current Liabilities 49,465 56,747
Long-term debt 5,459 220
Long-term lease liabilities 15,869 17,002
Total Liabilities 70,793 73,969
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 193,609,054 issued and outstanding at March 31, 2026 and 191,912,548 issued and outstanding at December 31, 2025 216,519 214,990
Additional paid-in capital 9,752 11,189
Accumulated other comprehensive loss (17,442) (17,065)
Accumulated deficit (184,381) (180,579)
Total Shareholders’ Equity 24,448 28,535
Total Liabilities and Shareholders’ Equity $ 95,241 $ 102,504