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Long-term investments
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Long-term investments
8. Long-term investments:
 September 30, 2025December 31, 2024
Cespira Canada LP$23,846 $25,494 
Cespira Sweden AB20,275 11,225 
Other equity-accounted investees— 147 
 $44,121 $36,866 
During the three and nine months ended September 30, 2025, the Company recognized its share of Cespira's losses of $3,197 and $10,767 as a loss from investment accounted for by the equity method, respectively (three and nine months ended September 30, 2024 - $3,002 and $4,104, respectively).
During the three and nine months ended September 30, 2025, the Company contributed additional capital of $10,997 and $19,868 into Cespira, respectively (three and nine months ended September 30, 2024 - $0 and $9,900, respectively).
8. Long-term investments (continued):
Combined assets, liabilities, revenue and expenses of Cespira, are as follows:
 September 30,December 31,
20252024
Current assets:
Cash and cash equivalents$7,620 $10,305 
Accounts receivable26,799 21,000 
Inventories18,837 7,414 
Prepaid expenses2,911 1,471 
56,167 40,190 
Property, plant and equipment41,787 40,901 
Intangible assets6,944 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 provisions1,697 2,128 
Other current liabilities2,149 1,910 
16,596 20,565 
Long-term portion of provisions424 532 
Other long-term liabilities1,231 569 
Total liabilities$18,251 $21,666 
Net assets$87,418 $67,075 
Three Months Ended September 30,Nine Months Ended September 30,
 2025202420252024
Revenue$19,328 $16,209 $48,147 $20,268 
Cost of revenue20,364 16,374 50,594 20,275 
Gross profit(1,036)(165)(2,447)(7)
Operating expenses:
Research and development1,135 1,830 6,025 2,951 
General and administrative2,410 1,943 7,829 2,658 
Sales and marketing357 335 975 404 
Foreign exchange gain147 127 59 279 
Depreciation and amortization833 944 2,423 1,209 
4,882 5,179 17,311 7,501 
Loss from operations(5,918)(5,344)(19,758)(7,508)
Interest income (expense), net of bank charges(71)117 (39)117 
Loss before income taxes(5,989)(5,227)(19,797)(7,391)
Income tax (recovery) expense45 11 (19)15 
Net loss$(6,034)$(5,238)$(19,778)$(7,406)