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Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating activities:        
Net income (loss) from continuing operations $ (5,053) $ 4,146 $ (10,348) $ (11,875)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities:        
Depreciation and amortization 219 169 397 1,867
Stock-based compensation expense 126 222 304 471
Unrealized foreign exchange loss (4,224) (141) (5,427) 1,795
Deferred income tax (recovery) (6) 9 (9) 20
Loss from investments accounted for by the equity method 3,686 1,102 7,570 1,102
Interest on long-term debt 23 12 45 34
Change in inventory write-downs 140 307 110 503
Gain on deconsolidation 0 (13,266) 0 (13,266)
Changes in operating assets and liabilities (533) 8,964 (6,869) 17,141
Net cash provided by (used in) operating activities of continuing operations (5,622) 1,524 (14,227) (2,208)
Net cash provided by (used in) operating activities of discontinued operations (582) (25) 3,125 3,849
Investing activities:        
Purchase of property, plant and equipment (822) (1,262) (1,395) (2,006)
Proceeds from sale of investments 0 18,888 0 18,888
Proceeds from holdback receivable (note 6) 0 0 10,450 0
Capital contributions to investments accounted for by the equity method (4,185) (9,900) (8,871) (9,900)
Net cash provided by (used in) investing activities of continuing operations (5,007) 7,726 184 6,982
Net cash used in investing activities of discontinued operations (460) (1,902) (2,947) (5,916)
Financing activities:        
Repayments of operating lines of credit and long-term facilities (1,000) (13,700) (2,000) (29,043)
Drawings on operating lines of credit and long-term facilities 0 7,504 0 15,550
Net cash used in financing activities of continuing operations (1,000) (6,196) (2,000) (13,493)
Net cash used in financing activities of discontinued operations (3,176) (2,704) (6,094) (1,248)
Effect of foreign exchange on cash and cash equivalents 4,593 (803) 5,696 (1,297)
Net decrease in cash and cash equivalents (11,254) (2,380) (16,263) (13,331)
Cash and cash equivalents, beginning of period (including restricted cash) 32,637 43,902 37,646 54,853
Cash and cash equivalents, end of period (including restricted cash) 21,383 41,522 21,383 41,522
Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash) 15,319 28,048 15,319 28,048
Cash and cash equivalents from continuing operations, end of period (including restricted cash) 6,064 13,474 6,064 13,474
Supplementary information        
Interest paid 536 755 1,182 1,712
Taxes paid, net of refunds 1,050 17 1,406 549
Changes in operating assets and liabilities:        
Accounts receivable (8,160) (605) (8,324) 16,663
Inventories 5,879 5,679 3,770 5,951
Prepaid expenses 600 177 920 157
Accounts payable and accrued liabilities 1,056 4,250 (3,240) (4,532)
Warranty liability 92 (537) 5 (1,098)
Total changes in operating assets and liabilities $ (533) $ 8,964 $ (6,869) $ 17,141