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Note 22 - Additional Financial Information

9 Months Ended

Sep. 30, 2025

22. Additional Financial Information

The following tables provide additional financial information related to our Condensed Consolidated Financial statements:

Balance Sheet Information
	*September 30,*		*December 31,*
Prepaid expenses and other	*2025*		*2024*
Prepaid expenses and deposits	$	17,533	$	17,314
Income tax receivable		57		217
Inventory		4,022		3,975
Other assets		1,009		-
Prepaid expenses and other	$	22,621	$	21,506

Other Assets
Investments	$	2,012	$	2,012
Contract costs		2,031		2,333
Contract asset - long term		9		-
Total other assets	$	4,052	$	4,345

Accounts payable and accrued liabilities
Accounts payable	$	9,843	$	9,009
Accrued liabilities		22,274		31,227
Total accounts payable and accrued liabilities	$	32,117	$	40,236

Other Current Liabilities
Customer deposits	$	16,417	$	16,660
Accreditation fees payable		609		623
Income taxes payable		2,230		263
Total other current liabilities	$	19,256	$	17,546

Inventories

The components of the inventories as of September 30, 2025 and December 31, 2024 were as follows (Dollar amounts in thousands of U.S. dollars):