v3.26.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of revenue from external customers

Revenue from external customers

 

 

 

For the Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Canada

 

 

5,808

 

 

 

6,878

 

U.S.

 

 

36,624

 

 

 

34,417

 

 

 

 

42,432

 

 

 

41,295

 

Schedule of non-current assets

Non-current assets

 

 

 

As at March 31,

 

 

As at December 31,

 

 

 

2026

 

 

2025

 

Canada

 

 

24,760

 

 

 

26,013

 

U.S.

 

 

13,272

 

 

 

14,104

 

 

 

 

38,032

 

 

 

40,117

 

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

Segment profit and loss reconciliation to Net loss after tax

 

 

 

For the Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

 

 

($ in thousands)

 

Revenue

 

 

42,432

 

 

 

41,295

 

Operating expenses (1)

 

 

16,265

 

 

 

14,864

 

Operating loss

 

 

(3,264

)

 

 

(322

)

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

 

 

(9

)

 

 

(339

)

Net loss after tax

 

 

(3,273

)

 

 

(661

)

 

 

 

 

 

 

 

Reconciliation of profit or loss

 

 

 

 

 

 

Adjustments and reconciling items

 

 

-

 

 

 

-

 

Net loss after tax

 

 

(3,273

)

 

 

(661

)

(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.