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v3.25.2

Condensed Consolidated Interim Statements of Operations and Comprehensive Income (Loss) (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Income Statement [Abstract] |  |  |  |
Revenue | $ 12,498 | $ 14,109 | $ 19,821 | $ 28,537
Cost of revenue | 11,656 | 11,750 | 17,444 | 26,720
Gross profit | 842 | 2,359 | 2,377 | 1,817
Operating expenses: |  |  |  |
Research and development | 1,574 | 3,460 | 2,867 | 7,809
General and administrative | 4,106 | 5,720 | 6,778 | 12,915
Sales and marketing | 290 | 962 | 733 | 2,083
Foreign exchange (gain) loss | (4,224) | (141) | (5,427) | 1,795
Depreciation and amortization | 106 | 98 | 214 | 456
Operating expenses | 1,852 | 10,099 | 5,165 | 25,058
Loss from continuing operations | (1,010) | (7,740) | (2,788) | (23,241)
Loss from investments accounted for by the equity method | (3,686) | (1,102) | (7,570) | (1,102)
Gain on deconsolidation | 0 | 13,266 | 0 | 13,266
Interest on long-term debt | (166) | (288) | (358) | (603)
Interest and other income (loss), net of bank charges | (147) | 95 | 502 | 21
Income (loss) before income taxes | (5,009) | 4,231 | (10,214) | (11,659)
Income tax expense | 44 | 85 | 134 | 216
Net income (loss) from continuing operations | (5,053) | 4,146 | (10,348) | (11,875)
Net income (loss) from discontinued operations (note 5) | (29,291) | 1,671 | (26,447) | 4,044
Net income (loss) for the period | (34,344) | 5,817 | (36,795) | (7,831)
Other comprehensive income (loss): |  |  |  |
Cumulative translation adjustment | 6,921 | (1,212) | 10,562 | (1,642)
Ownership share of equity method investments' other comprehensive loss | (1,464) | (83) | (2,293) | (83)
Other comprehensive income (loss) | 5,457 | (1,295) | 8,269 | (1,725)
Comprehensive income (loss) | $ (28,887) | $ 4,522 | $ (28,526) | $ (9,556)
Net income (loss) per share: |  |  |  |
From continuing operations - basic (in dollars per share) | $ (0.29) | $ 0.24 | $ (0.60) | $ (0.69)
From discontinued operations - basic (in dollars per share) | (1.69) | 0.10 | (1.53) | 0.23
From continuing operations - diluted (in dollars per share) | (0.29) | 0.24 | (0.60) | (0.69)
From discontinued operations - diluted (in dollars per share) | (1.69) | 0.10 | (1.53) | 0.23
Net income (loss) per share - basic (in dollars per share) | (1.98) | 0.34 | (2.12) | (0.45)
Net income (loss) per share - diluted (in dollars per share) | $ (1.98) | $ 0.34 | $ (2.12) | $ (0.45)
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 17,338,288 | 17,239,460 | 17,330,527 | 17,230,000
Diluted (in shares) | 17,338,288 | 17,488,070 | 17,330,527 | 17,230,000

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration