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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net loss for the period | $ (18,107) | $ (15,133)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,974 | 11,666
Amortization of debt discount and issuance costs | 1,153 | 1,167
Loss on disposal of assets | 876 | 0
Impairment of property and equipment | 280 | 204
Deferred income taxes (recovery) | 43 | (191)
Accretion of redeemable preferred units | 4,989 | 0
Stock-based compensation expense | 1,094 | 1,505
Change in non-cash operating working capital |  |
Accounts receivable | (3,297) | (3,242)
Prepaid expenses and deposits | 6,763 | 875
Deferred costs of fulfillment | (4,742) | (4,017)
Accounts payable & accrued liabilities | (1,600) | (10,622)
Contract liabilities | 4,859 | 5,538
Other operating assets and liabilities | 239 | 999
Net cash provided by (used in) operating activities | 3,524 | (11,251)
Financing activities: |  |
Repayment of syndicated revolver | 0 | (2,500)
Net cash provided by (used in) financing activities | 0 | (2,500)
Investing activities: |  |
Proceeds on disposal of property and equipment | 578 | 966
Additions to property and equipment | (5,528) | (5,437)
Acquisition of intangible assets | (881) | 0
Net cash provided by (used in) investing activities | (5,831) | (4,471)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | (2,307) | (18,222)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period | 64,245 | 73,238
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 61,938 | 55,016
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the interim consolidated balance sheets to the amounts shown in the interim consolidated statements of cash flows above: |  |
Cash and cash equivalents | 44,306 | 38,076
Restricted cash included in funds held by trustee | 5,360 | 5,116
Restricted cash included in secured notes reserve funds | 12,272 | 11,824
Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 61,938 | 55,016
Supplemental cash flow information: |  |
Interest paid | 8,380 | 18,332
Income taxes paid, net | 4,008 | 1,299
Supplementary disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | $ 941 | $ 1,435

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