v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 50,295 $ 59,723
Trade and other receivables, net (note 3) 9,423 7,200
Inventory (note 4) 9,001 8,238
Prepaid expenses and deposits 811 928
Total current assets 69,530 76,089
Trade and other receivables, net (note 3) 150 300
Property and equipment, net (note 5) 682 698
Intangible assets, net (note 6) 129 138
Right-of-use assets, net (note 9) 2,897 184
Deferred tax assets, net 68 66
Total assets 73,456 77,475
Current liabilities:    
Accounts payable 2,142 1,563
Accrued expenses and other current liabilities (note 7) 3,389 3,815
Deferred revenue 464 445
Long-term debt (note 8) 4,503  
Lease liabilities (note 9) 68 213
Income tax payable 41 39
Total current liabilities 10,607 6,075
Deferred revenue 441 388
Long-term debt (note 8)   4,499
Lease liabilities (note 9) 2,892  
Other non-current liabilities 92 79
Total liabilities 14,032 11,041
Shareholders' equity    
Common shares, no par value, unlimited shares authorized, 36,337,637 and 36,293,640 issued and outstanding at March 31, 2026 and December 31, 2025, respectively (note 10) 324,163 323,839
Additional paid-in capital 26,034 25,310
Accumulated other comprehensive income 4,020 5,025
Accumulated deficit (294,793) (287,740)
Total shareholders' equity 59,424 66,434
Total liabilities and shareholders' equity $ 73,456 $ 77,475

Source

10-Q XBRL Zip