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v3.24.3

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Net Revenues | $ 92,297 | $ 86,971 | $ 269,177 | $ 252,379
Cost of revenues (note 10) |  |  |  |
Direct cost of revenues | 52,613 | 50,717 | 155,735 | 150,750
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 (note 5) | 366 | 378 | 1,097 | 1,135
Network, impairment of property and equipment | 852 | 2,663 | 905 | 4,679
Total cost of revenues | 70,109 | 70,218 | 207,863 | 203,533
Gross profit | 22,188 | 16,753 | 61,314 | 48,846
Expenses: |  |  |  |
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 (note 5) | 843 | 2,242 | 2,992 | 6,966
Loss (gain) on currency forward contracts (note 4) | 0 | 29 | 0 | 52
Total expenses | 32,235 | 33,920 | 96,477 | 96,397
Loss from operations | (10,047) | (17,167) | (35,163) | (47,551)
Other income (expenses): |  |  |  |
Interest expense, net | (13,095) | (10,739) | (37,527) | (29,120)
Loss on debt extinguishment (note 18) | 0 | 0 | 0 | (14,680)
Income earned on sale of transferred assets, net (note 17) | 3,853 | 4,312 | 10,831 | 12,971
Other income (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)
Provision (recovery) for income taxes | 3,074 | (822) | 6,068 | (5,557)
Net loss for the period | (22,297) | (22,772) | (67,385) | (72,823)
Other comprehensive income (loss), net of tax |  |  |  |
Unrealized income (loss) on hedging activities (note 4) | 415 | (483) | (1,015) | 163
Net amount reclassified to earnings (note 4) | (7) | (181) | (176) | (807)
Other comprehensive income (loss) net of tax expense (recovery) of $134 and ($211) for the three months ended September 30, 2024 and September 30, 2023, ($376) and ($204) for the nine months ended September 30, 2024 and September 30, 2023 (note 4) | 408 | (664) | (1,191) | (644)
Comprehensive loss, for the period | $ (21,889) | $ (23,436) | $ (68,576) | $ (73,467)
Basic and diluted loss per common share (note 9) (in dollars per share) | $ (2.03) | $ (2.09) | $ (6.15) | $ (6.71)
Shares used in computing basic and diluted loss per common share (note 9) (in shares) | 10,982,820 | 10,874,659 | 10,953,778 | 10,852,079

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