Accrued expenses and other current liabilities (note 7)
3,127
3,389
3,815
3,972
Deferred revenue
342
464
445
434
Long-term debt (note 8)
4,507
4,503
-
4,480
Lease liabilities (note 9)
119
68
213
277
Income tax payable
63
41
39
58
Total current liabilities
9,113
10,607
6,075
9,938
Deferred revenue
618
441
388
148
Long-term debt (note 8)
-
-
4,499
-
Lease liabilities (note 9)
2,754
2,892
-
-
Other non-current liabilities
92
92
79
76
Total liabilities
12,577
14,032
11,041
10,162
Common shares, no par value, unlimited shares authorized, 36,532,594 and 36,293,640 issued and outstanding at june 30, 2026 and december 31, 2025, respectively (note 10)
325,383
324,163
323,839
282,751
Additional paid-in capital
25,688
26,034
25,310
24,208
Accumulated other comprehensive income
3,070
4,020
5,025
4,750
Accumulated deficit
-304,333
-294,793
-287,740
-279,566
Total shareholders' equity
49,808
59,424
66,434
32,143
Total liabilities and shareholders' equity
62,385
73,456
77,475
42,305
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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