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, 2026
Dec. 31, 2025
Assets    
Cash $ 6,629 $ 11,650
Restricted cash 172 220
Accounts receivable, net of allowance for credit losses of $532 (December 31, 2025 - $657) 6,577 6,430
Prepaid expenses 4,863 3,538
Inventories, net 28,692 22,252
Other current assets 2,609 4,643
Current Assets 49,542 48,733
Investments 1,011 842
Property, plant and equipment, net 111,817 104,732
Operating lease right-of-use assets, net 30,502 29,436
Other long-term assets 2,427 3,209
Intangible assets, net 60,769 67,476
Goodwill 1,558 1,558
Total Assets 257,626 255,986
Liabilities and Shareholders' (Deficit)    
Accounts payable 17,497 16,267
Accrued and other current liabilities 53,239 45,049
Current portion of long-term debt, net of issuance costs 208,702 0
Current portion of operating lease liabilities 7,284 7,195
Current Liabilities 286,722 68,511
Contingent consideration payable 1,125 2,319
Long-term debt, net of issuance costs 0 193,986
Long-term portion of operating lease liabilities 27,918 26,778
Other non-current liabilities 2,657 2,908
Uncertain tax position liabilities 82,724 64,524
Total Liabilities 401,146 359,026
Commitments and contingencies (Refer to Note 10 and 11)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,974,812 issued and outstanding (December 31, 2025 - 6,859,128 - issued and outstanding) 0 0
Additional paid-in capital 1,273,893 1,272,443
Accumulated deficit (1,417,413) (1,375,483)
Total Shareholders' (Deficit) (143,520) (103,040)
Total Liabilities and Shareholders' (Deficit) $ 257,626 $ 255,986