Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Cash $ 11,650 $ 18,543  
Restricted cash 220 556  
Accounts receivable, net of allowance for credit losses of $657 (December 31, 2024 - $828) 6,430 5,537  
Prepaid expenses 3,538 2,321  
Inventories, net 22,252 22,466  
Other current assets 4,643 1,643  
Assets classified as held for sale 0 23,572  
Current Assets 48,733 74,638  
Investments 842 863  
Property, plant and equipment, net 104,732 87,488  
Operating lease right-of-use assets, net 29,436 24,012  
Other long-term assets 3,209 5,032  
Intangible assets, net 67,476 72,862  
Goodwill 1,558 6,148 $ 0
Total Assets 255,986 271,043  
Liabilities and Shareholders' (Deficit)      
Accounts payable 16,267 12,831  
Accrued and other current liabilities 45,049 53,516  
Current portion of long-term debt, net of issuance costs 0 65  
Current portion of operating lease liabilities 7,195 6,534  
Liabilities classified as held for sale 0 2,347  
Current Liabilities 68,511 75,293  
Contingent consideration payable 2,319 3,127  
Long-term debt, net of issuance costs 193,986 182,262  
Long-term portion of operating lease liabilities 26,778 21,599  
Other non-current liabilities 2,908 0  
Uncertain tax position liabilities 64,524 54,304  
Total Liabilities 359,026 336,585  
Commitments (Refer to Note 13)  
Shareholders' (Deficit)      
Common shares - no par value. Authorized - unlimited number. 6,859,128 issued and outstanding (December 31, 2024 - 6,678,395 - issued and outstanding) 0 0  
Additional paid-in capital 1,272,443 1,269,738  
Accumulated deficit (1,375,483) (1,335,280)  
Total Shareholders' (Deficit) (103,040) (65,542) $ (61,666)
Total Liabilities and Shareholders' (Deficit) $ 255,986 $ 271,043