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Note 13 - Segment Reporting - Information by Reportable Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Net loss for the period | $ (22,297) | $ (22,772) | $ (67,385) | $ (72,823)
Provision (recovery) for income taxes | 3,074 | (822) | 6,068 | (5,557)
Depreciation of property and equipment | 9,526 | 9,275 | 29,686 | 26,770
Impairment and loss on disposition of property and equipment | 852 | 2,663 | 905 | 4,679
Amortization of intangible assets | 1,209 | 2,620 | 4,089 | 8,101
Interest expense, net | 13,095 | 10,739 | 37,527 | 29,120
Loss on debt extinguishment | 0 | 0 | 0 | 14,680
Share-Based Payment Arrangement, Expense | 1,808 | 2,308 | 5,383 | 6,606
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities | (197) | 340 | 357 | 254
Acquisition and other costs1 | 1,618 | 121 | 5,438 | 1,067
Adjusted EBITDA | 8,688 | 4,472 | 22,068 | 12,897
External revenues | 92,297 | 86,971 | 269,177 | 252,379
Intersegment revenues | 0 | 0 | 0 | 0
Total net revenues | 92,297 | 86,971 | 269,177 | 252,379
Direct cost of revenues | 52,613 | 50,717 | 155,735 | 150,750
Segment gross margin | 39,684 | 36,254 | 113,442 | 101,629
Network, other costs | 6,864 | 7,322 | 20,790 | 20,638
Network, depreciation of property and equipment | 9,414 | 9,138 | 29,336 | 26,331
Network, amortization of intangible assets | 366 | 378 | 1,097 | 1,135
Network, impairment of property and equipment | 852 | 2,663 | 905 | 4,679
Gross profit | 22,188 | 16,753 | 61,314 | 48,846
Sales and marketing | 15,180 | 17,295 | 48,491 | 49,052
Technical operations and development | 4,615 | 4,818 | 14,153 | 14,214
General and administrative | 11,485 | 9,399 | 30,491 | 25,674
Depreciation of property and equipment | 112 | 137 | 350 | 439
Amortization of intangible assets | 843 | 2,242 | 2,992 | 6,966
Total expenses | 32,235 | 33,920 | 96,477 | 96,397
Loss from operations | (10,047) | (17,167) | (35,163) | (47,551)
Interest expense, net | (13,095) | (10,739) | (37,527) | (29,120)
Income earned on sale of transferred assets | 3,853 | 4,312 | 10,831 | 12,971
Other expense, net | 66 | 0 | 542 | 0
Total other income (expense) | (9,176) | (6,427) | (26,154) | (30,829)
Loss before provision for income taxes | (19,223) | (23,594) | (61,317) | (78,380)
Loss (gain) on currency forward contracts | 0 | 29 | 0 | 52
Loss from operations | (10,047) | (17,167) | (35,163) | (47,551)
Income earned on sale of transferred assets |  | 4,312 |  | 12,971
Loss on debt extinguishment | 0 | 0 | 0 | (14,680)
Ting [Member] |  |  |  |
Adjusted EBITDA | (5,070) | (12,176) | (21,049) | (31,785)
External revenues | 15,310 | 12,855 | 43,983 | 37,116
Intersegment revenues | 0 | 0 | 0 | 0
Total net revenues | 15,310 | 12,855 | 43,983 | 37,116
Direct cost of revenues | 4,321 | 4,869 | 14,434 | 14,211
Segment gross margin | 10,989 | 7,986 | 29,549 | 22,905
Wavelo [Member] |  |  |  |
Adjusted EBITDA | 3,429 | 4,207 | 10,127 | 7,969
External revenues | 10,010 | 10,397 | 29,755 | 27,123
Intersegment revenues | 72 | 677 | 218 | 2,002
Total net revenues | 10,082 | 11,074 | 29,973 | 29,125
Direct cost of revenues | 63 | 570 | 753 | 2,295
Segment gross margin | 10,019 | 10,504 | 29,220 | 26,830
Tucows Domains [Member] |  |  |  |
Adjusted EBITDA | 11,529 | 10,913 | 32,757 | 31,829
External revenues | 64,715 | 61,088 | 188,965 | 180,286
Intersegment revenues | 0 | 0 | 0 | 0
Total net revenues | 64,715 | 61,088 | 188,965 | 180,286
Direct cost of revenues | 44,905 | 42,713 | 131,750 | 126,461
Segment gross margin | 19,810 | 18,375 | 57,215 | 53,825
Corporate Segment [Member] |  |  |  |
Adjusted EBITDA | (1,200) | 1,528 | 233 | 4,884
External revenues | 2,262 | 2,631 | 6,474 | 7,854
Intersegment revenues | (72) | (677) | (218) | (2,002)
Total net revenues | 2,190 | 1,954 | 6,256 | 5,852
Direct cost of revenues | 3,324 | 2,565 | 8,798 | 7,783
Segment gross margin | $ (1,134) | $ (611) | $ (2,542) | $ (1,931)

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