v3.26.1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 42,026 $ 37,414
Restricted cash 0 110
Accounts receivable, net 16,323 16,898
Investments 91 362
Inventory 39,179 34,054
Prepaid expenses and other current assets 15,844 8,557
Assets from discontinued operations, current 0 12,713
Total current assets 113,463 110,108
Non-current assets    
Property and equipment, net 123,763 129,932
Deposits 0 60
Operating lease right of use assets 26,517 26,691
Intangible assets, net 175,337 167,310
Goodwill 113,892 109,770
Other non-current assets 733 13,508
Total non-current assets 440,242 447,271
Total assets 553,705 557,379
Current liabilities    
Accounts payable and accrued liabilities 40,133 39,807
Deferred revenue 4,406 3,993
Convertible debt 0 10,355
Loans payable 14,049 5,322
Operating lease liability 1,119 1,511
Derivative liability 0 967
Corporate income tax payable 2,290 5,360
Liabilities from discontinued operations 0 12,616
Total current liabilities 61,997 79,931
Non-current liabilities    
Loans payable 183,226 203,846
Operating lease liability 28,948 28,555
Derivative liability 14,688 2,221
Convertible debt 16,271 6,896
Deferred income tax liability 11,900 8,025
Liability on uncertain tax position 152,547 128,798
Other long-term liabilities 86 86
Total non-current liabilities 407,666 378,427
Total liabilities 469,663 458,358
Commitments and contingencies
Share capital    
Common shares, no par value, unlimited shares authorized; 309,175,647 and 308,532,518 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 0 0
Treasury stock, no par value; nil and nil shares outstanding as of June 30, 2026 and December 31, 2025, respectively 0 0
Additional paid in capital 959,974 960,241
Accumulated other comprehensive income 2,605 1,986
Accumulated deficit (882,963) (864,742)
Non-controlling interest 4,426 1,536
Total shareholders' equity 84,042 99,021
Total liabilities and shareholders' equity 553,705 557,379
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-Q PDF
XBRL