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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,903 | $ 92,687
Restricted cash included in funds held by trustee | 4,628 | 3,639
Accounts receivable, net of expected credit losses of $923 as of December 31, 2024 and $511 as of December 31, 2023 | 20,878 | 22,206
Contract asset, net | 0 | 1,417
Inventory | 3,975 | 6,786
Prepaid expenses and deposits | 17,314 | 17,387
Derivative instrument asset | 0 | 2,277
Deferred costs of fulfillment, current portion | 101,467 | 95,649
Income taxes recoverable | 217 | 709
Total current assets | 205,382 | 242,757
Deferred costs of fulfillment, long-term portion | 15,508 | 15,419
Investments | 2,012 | 2,012
Restricted cash included in secured notes reserve funds | 11,707 | 8,652
Property and equipment, net | 331,049 | 339,644
Right of use assets | 35,640 | 27,467
Contract costs | 2,333 | 2,581
Total net book value | 24,755 | 29,484
Balances | 130,410 | 130,410
Total Assets | 758,796 | 798,426
Current liabilities: |  |
Accounts payable | 9,009 | 12,676
Accrued liabilities | 31,227 | 35,356
Customer deposits | 16,660 | 19,335
Derivative instrument liability | 1,270 | 0
Operating lease liability, current portion | 5,150 | 5,397
Contract liabilities, current portion | 135,649 | 126,733
Accreditation fees payable | 623 | 609
Income taxes payable | 263 | 1,235
Total current liabilities | 199,851 | 201,341
Contract liabilities, long-term portion | 21,155 | 21,350
Operating lease liability, long-term portion | 25,899 | 18,255
Syndicated revolver | 194,426 | 210,354
Notes payable | 287,646 | 222,895
Deferred tax liability | 2,963 | 2,966
Stockholders' equity (deficit) |  |
Share capital | 36,581 | 34,373
Additional paid-in capital | 19,241 | 14,072
Accumulated deficit | (150,158) | (40,298)
Accumulated other comprehensive income (loss) | (964) | 1,728
Total Equity | (95,300) | 9,875
Total Liabilities and Equity | 758,796 | 798,426
Series A Preferred Units [Member] |  |
Current liabilities: |  |
Total Redeemable preferred units | $ 122,156 | $ 111,390

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