Trade and accrued receivables, net of expected credit losses of 0.1 million at june 30, 2026 and december 31, 2025
19,085
23,813
22,369
14,994
Other receivables
1,192
723
716
838
Inventory
13,856
14,921
15,757
15,974
Prepaids and other current assets
2,843
2,504
2,970
3,249
Total current assets
52,051
57,209
62,387
61,430
Property, plant and equipment, net
13,348
14,196
14,930
17,977
Capitalized software, net
2,802
2,923
3,009
3,145
Operating lease right-of-use assets, net
16,744
17,827
18,900
23,898
Other assets
2,946
3,086
3,278
2,760
Total assets
87,891
95,241
102,504
109,210
Accounts payable and accrued liabilities
16,118
20,999
19,430
17,447
Other liabilities
6,530
5,639
5,436
3,126
Customer deposits and deferred revenue
2,593
5,219
3,507
5,771
Current portion of long-term debt and accrued interest
12,220
12,432
23,159
12,206
Current portion of lease liabilities
4,853
5,176
5,215
5,503
Total current liabilities
42,314
49,465
56,747
44,053
Long-term debt
4,905
5,459
220
10,805
Long-term lease liabilities
14,953
15,869
17,002
22,865
Total liabilities
62,172
70,793
73,969
77,723
Common shares, unlimited authorized without par value, 194,332,596 issued and outstanding at june 30, 2026 and 191,912,548 issued and outstanding at december 31, 2025
216,942
216,519
214,990
215,052
Additional paid-in capital
9,768
9,752
11,189
10,571
Accumulated other comprehensive loss
-17,669
-17,442
-17,065
-17,275
Accumulated deficit
-183,322
-184,381
-180,579
-176,861
Total shareholders equity
25,719
24,448
28,535
31,487
Total liabilities and shareholders equity
87,891
95,241
102,504
109,210
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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