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Condensed Consolidated Interim Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents (including restricted cash) $ 33,096 $ 14,754
Accounts receivable (note 6) 13,194 18,738
Inventories (note 7) 3,397 6,668
Prepaid expenses 1,114 1,328
Current assets held for sale (note 5) 0 128,398
Total current assets 50,801 169,886
Long-term investments (note 8) 44,121 36,866
Property, plant and equipment (note 9) 5,063 3,120
Operating lease right-of-use assets 1,822 823
Other long-term assets 2,286 1,431
Non-current assets held for sale (note 5) 0 79,495
Total assets 104,093 291,621
Current liabilities:    
Accounts payable and accrued liabilities (note 10) 15,550 19,435
Current portion of operating lease liabilities 627 288
Current portion of long-term debt (note 11) 3,903 3,905
Current portion of warranty liability 1,215 1,152
Current liabilities held for sale (note 5) 0 84,488
Total current liabilities 21,295 109,268
Long-term operating lease liabilities 1,184 548
Long-term debt (note 11) 0 2,932
Other long-term liabilities 1,389 1,388
Long-term liabilities held for sale (note 5) 0 40,460
Total liabilities 23,868 154,596
Share capital (note 12):    
Unlimited common and preferred shares, no par value 17,351,005 (2024 - 17,282,934) common shares issued and outstanding 1,246,643 1,245,805
Other equity instruments 9,011 9,472
Additional paid in capital 11,516 11,516
Accumulated deficit (1,146,796) (1,096,275)
Accumulated other comprehensive loss (40,149) (33,493)
Total shareholders' equity 80,225 137,025
Total liabilities and shareholders' equity 104,093 291,621
Commitments and contingencies (note 14)