Quarterly report [Sections 13 or 15(d)]

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 8,038 $ 11,650
Restricted cash 236 220
Accounts receivable, net of allowance for credit losses of $336 (December 31, 2025 - $657) 5,468 6,430
Prepaid expenses 2,771 3,538
Inventories, net 26,149 22,252
Other current assets 3,768 4,643
Current Assets 46,430 48,733
Investments 942 842
Property, plant and equipment, net 112,813 104,732
Operating lease right-of-use assets, net 30,907 29,436
Other long-term assets 2,629 3,209
Intangible assets, net 63,146 67,476
Goodwill 1,558 1,558
Total Assets 258,425 255,986
Liabilities and Shareholders' (Deficit)    
Accounts payable 15,858 16,267
Accrued and other current liabilities 52,486 45,049
Current portion of long-term debt, net of issuance costs 203,547 0
Current portion of operating lease liabilities 7,269 7,195
Current Liabilities 279,160 68,511
Contingent consideration payable 1,340 2,319
Long-term debt, net of issuance costs 0 193,986
Long-term portion of operating lease liabilities 28,250 26,778
Other non-current liabilities 3,746 2,908
Uncertain tax position liabilities 76,678 64,524
Total Liabilities 389,174 359,026
Commitments (Refer to Note 10)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,972,552 issued and outstanding (December 31, 2025 - 6,859,128 - issued and outstanding) 0 0
Additional paid-in capital 1,273,467 1,272,443
Accumulated deficit (1,404,216) (1,375,483)
Total Shareholders' (Deficit) (130,749) (103,040)
Total Liabilities and Shareholders' (Deficit) $ 258,425 $ 255,986