v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 37,414 $ 26,381
Restricted cash 110 606
Accounts receivable, net 16,898 20,224
Investments 362 1,727
Inventory 34,054 39,672
Prepaid expenses and other current assets 8,557 5,121
Assets from discontinued operations, current 12,713 83,156
Total current assets 110,108 176,887
Non-current assets    
Property and equipment, net 129,932 124,165
Deposits 60 168
Operating lease right of use assets 26,691 28,755
Intangible assets, net 167,310 169,604
Goodwill 109,770 106,929
Other non-current assets 13,508 723
Total noncurrent assets 447,271 430,344
Total assets 557,379 607,231
Current liabilities    
Accounts payable and accrued liabilities 39,807 40,349
Deferred revenue 3,993 3,575
Convertible debt 10,355
Loans payable 5,322 6,761
Contingent consideration payable 0 3,121
Operating lease liability 1,511 1,322
Derivative liability 967 92
Corporate income tax payable 5,360 11,531
Liabilities from discontinued operations 12,616 24,298
Total current liabilities 79,931 91,049
Non-current liabilities    
Loans payable 203,846 183,461
Operating lease liability 28,555 30,664
Derivative liability 2,221 451
Convertible debt 6,896 9,114
Deferred income tax liability 8,025 8,428
Contingent consideration payable 0 172
Liability on uncertain tax position 128,798 106,991
Other long term liabilities 86 85
Total non-current liabilities 378,427 339,366
Total liabilities 458,358 430,415
Commitments and contingencies
Share capital    
Common shares, no par value, unlimited shares authorized; 308,532,518 and 293,232,131 shares outstanding as of December 31, 2025 and December 31, 2024 respectively 0 0
Treasury stock, no par value; nil and 129,500 shares outstanding as of December 31, 2025 and December 31, 2024, respectively 0 0
Additional paid in capital 960,241 952,463
Accumulated other comprehensive income 1,986 3,011
Accumulated deficit (864,742) (778,514)
Non-controlling interest 1,536 (144)
Total shareholders' equity 99,021 176,816
Total liabilities and shareholders' equity 557,379 607,231
Series A Convertible Preferred Stock    
Share capital    
Preferred stock
Series B Convertible Preferred Stock    
Share capital    
Preferred stock
Exchangeable Shares    
Share capital    
Preferred stock

Source

10-K PDF
XBRL