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v3.26.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | $ (7,956) | $ 1,550 | $ (11,414) | $ (3,571)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 553 | 398 | 1,128 | 777
Equity-settled stock-based payment | 21,804 | 17,795 | 38,805 | 30,502
Impairment of intangible assets |  |  | 12 |
Finance income (expenses) | (225) | 62 | (174) | (87)
Amortization of debt issuance costs | 846 |  | 846 |
Deferred income taxes, net | (35) |  | (35) |
Changes in operating assets and liabilities: |  |  |  |
Trade receivables | (9,635) | (10,031) | (14,650) | (12,586)
Financing receivables, net | (614) | (1,249) | (2,847) | (4,218)
Other current assets | (967) | (36) | (672) | 139
Accounts payable | 17 | 324 | (213) | (123)
Accrued liabilities | 24,323 | 14,496 | 35,111 | 22,129
Customer deposits | 17,980 | 16,043 | 28,447 | 22,213
Other payables | 1,155 | 1,666 | (3,818) | 1,793
NET CASH PROVIDED BY OPERATING ACTIVITIES | 47,246 | 41,018 | 70,526 | 56,968
INVESTING ACTIVITIES |  |  |  |
Purchase of investment in equity securities |  | (2,250) |  | (2,250)
Purchase of property and equipment | (123) | (255) | (361) | (540)
Purchase of financial assets | (6,246) | (109) | (11,660) | (1,459)
Proceeds from sale of financial assets | 10,425 | 5,496 | 15,740 | 5,753
NET CASH PROVIDED BY INVESTING ACTIVITIES | 4,056 | 2,882 | 3,719 | 1,504
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares |  | (2,708) |  | (8,830)
Payment of employee taxes on certain stock-based arrangements | (484) | (498) | (484) | (1,711)
Proceeds from exercise of stock options | 39 | 351 | 92 | 661
Debt issuance costs | (4,813) |  | (4,813) |
Distributions to non-controlling interest | (45) | (23) | (29) | (99)
NET CASH USED IN FINANCING ACTIVITIES | (5,303) | (2,878) | (5,234) | (9,979)
Net change in cash, cash equivalents and restricted cash | 45,999 | 41,022 | 69,011 | 48,493
Cash, cash equivalents and restricted cash, beginning of period | 82,821 | 54,965 | 59,551 | 47,465
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (211) | (71) | 47 | (42)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $ 128,609 | $ 95,916 | $ 128,609 | $ 95,916

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