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v3.25.3

Long-term investments - Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Schedule of Investments [Line Items] |  |  |  |
Revenue | $ 1,617 | $ 4,877 | $ 21,438 | $ 33,414
Gross profit | 472 | 663 | 2,849 | 2,480
Operating expenses: |  |  |  |
Research and development | 2,319 | 628 | 5,186 | 8,437
General and administrative | 4,130 | 3,416 | 10,908 | 16,331
Sales and marketing | 305 | 367 | 1,038 | 2,450
Foreign exchange gain | 1,282 | (1,709) | (4,145) | 86
Depreciation and amortization | 146 | 103 | 360 | 559
Operating expenses | 8,182 | 2,805 | 13,347 | 27,863
Loss from continuing operations | (7,710) | (2,142) | (10,498) | (25,383)
Interest income (expense), net of bank charges | 653 | 215 | 1,155 | 235
Loss before income taxes | (10,396) | (5,538) | (20,610) | (17,197)
Income tax (recovery) expense | 14 | 430 | 148 | 646
Net loss for the period | (13,726) | (3,868) | (50,521) | (11,699)
Cespira Joint Venture |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Revenue | 19,328 | 16,209 | 48,147 | 20,268
Cost of revenue | 20,364 | 16,374 | 50,594 | 20,275
Gross profit | (1,036) | (165) | (2,447) | (7)
Operating expenses: |  |  |  |
Research and development | 1,135 | 1,830 | 6,025 | 2,951
General and administrative | 2,410 | 1,943 | 7,829 | 2,658
Sales and marketing | 357 | 335 | 975 | 404
Foreign exchange gain | 147 | 127 | 59 | 279
Depreciation and amortization | 833 | 944 | 2,423 | 1,209
Operating expenses | 4,882 | 5,179 | 17,311 | 7,501
Loss from continuing operations | (5,918) | (5,344) | (19,758) | (7,508)
Interest income (expense), net of bank charges | (71) | 117 | (39) | 117
Loss before income taxes | (5,989) | (5,227) | (19,797) | (7,391)
Income tax (recovery) expense | 45 | 11 | (19) | 15
Net loss for the period | $ (6,034) | $ (5,238) | $ (19,778) | $ (7,406)

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