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Long-term investments (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Long-Term Investments |
|  | September 30, 2025 |  | December 31, 2024
Cespira Canada LP |  | $ | 23,846 |  |  | $ | 25,494 |
Cespira Sweden AB |  | 20,275 |  |  | 11,225 |
Other equity-accounted investees |  | — |  |  | 147 |
|  | $ | 44,121 |  |  | $ | 36,866 |
Combined assets, liabilities, revenue and expenses of Cespira, are as follows:
|  | September 30, |  | December 31,
|  | 2025 |  | 2024
Current assets: |  |  |  |
Cash and cash equivalents |  | $ | 7,620 |  |  | $ | 10,305 |
Accounts receivable |  | 26,799 |  |  | 21,000 |
Inventories |  | 18,837 |  |  | 7,414 |
Prepaid expenses |  | 2,911 |  |  | 1,471 |
|  | 56,167 |  |  | 40,190 |
Property, plant and equipment |  | 41,787 |  |  | 40,901 |
Intangible assets |  | 6,944 |  |  | 7,087 |
Other long-term assets |  | $ | 771 |  |  | $ | 563 |
Total assets |  | $ | 105,669 |  |  | $ | 88,741 |
Current liabilities: |  |  |  |
Accounts payable |  | $ | 12,750 |  |  | $ | 16,527 |
Current portion of provisions |  | 1,697 |  |  | 2,128 |
Other current liabilities |  | 2,149 |  |  | 1,910 |
|  | 16,596 |  |  | 20,565 |
Long-term portion of provisions |  | 424 |  |  | 532 |
Other long-term liabilities |  | 1,231 |  |  | 569 |
Total liabilities |  | $ | 18,251 |  |  | $ | 21,666 |
Net assets |  | $ | 87,418 |  |  | $ | 67,075 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
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 |
|  | 4,882 |  |  | 5,179 |  |  | 17,311 |  |  | 7,501 |
Loss from 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 |  | $ | (6,034) |  |  | $ | (5,238) |  |  | $ | (19,778) |  |  | $ | (7,406) |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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