Quarterly report [Sections 13 or 15(d)]

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash $ 17,209 $ 18,543
Restricted cash 725 556
Accounts receivable, net of allowance for credit losses of $735 (December 31, 2024 - $828) 5,343 5,537
Prepaid expenses 4,025 2,321
Inventories, net 21,176 22,466
Other current assets 4,313 1,643
Assets classified as held for sale 0 23,572
Current Assets 52,791 74,638
Investments 852 863
Property, plant and equipment, net 99,032 87,488
Operating lease right-of-use assets, net 27,466 24,012
Other long-term assets 3,395 5,032
Intangible assets, net 65,741 72,862
Goodwill 6,670 6,148
Total Assets 255,947 271,043
Liabilities and Shareholders' (Deficit)    
Accounts payable 10,206 12,831
Accrued and other current liabilities 44,734 53,516
Current portion of long-term debt, net of issuance costs 8,447 65
Current portion of operating lease liabilities 7,178 6,534
Liabilities classified as held for sale 0 2,347
Current Liabilities 70,565 75,293
Contingent consideration payable 2,674 3,127
Long-term debt, net of issuance costs 180,719 182,262
Long-term portion of operating lease liabilities 24,618 21,599
Other non-current liabilities 3,417 0
Uncertain tax position liabilities 63,553 54,304
Total Liabilities 345,546 336,585
Commitments (Refer to Note 10)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,817,461 -issued and outstanding (December 31, 2024 - 6,678,395 - issued and outstanding) 0 0
Additional paid-in capital 1,271,794 1,269,738
Accumulated deficit (1,361,393) (1,335,280)
Total Shareholders' (Deficit) (89,599) (65,542)
Total Liabilities and Shareholders' (Deficit) $ 255,947 $ 271,043