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Condensed Consolidated Interim Statements of Operations and Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenue $ 1,617 $ 4,877 $ 21,438 $ 33,414
Cost of revenue 1,145 4,214 18,589 30,934
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) loss 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)
Loss on investments accounted for under the equity method (note 8) (3,197) (3,002) (10,767) (4,104)
Gain on deconsolidation 0 0 0 13,266
Loss on sale of investments 0 (352) 0 (352)
Interest on long-term debt (142) (257) (500) (859)
Interest and other income (loss), net of bank charges 653 215 1,155 235
Loss before income taxes (10,396) (5,538) (20,610) (17,197)
Income tax expense 14 430 148 646
Net loss from continuing operations (10,410) (5,968) (20,758) (17,843)
Net income (loss) from discontinued operations (note 5) (3,316) 2,100 (29,763) 6,144
Net loss for the period (13,726) (3,868) (50,521) (11,699)
Other comprehensive income (loss):        
Cumulative translation adjustment (4,456) 2,177 6,106 535
Reclassification of accumulated foreign currency translation on disposal of operations (10,070) 0 (10,070) 0
Ownership share of equity method investments' other comprehensive loss (399) (809) (2,692) (892)
Other comprehensive income (loss) (14,925) 1,368 (6,656) (357)
Comprehensive loss $ (28,651) $ (2,500) $ (57,177) $ (12,056)
Net income (loss) per share:        
From continuing operations - basic (in dollars per share) $ (0.60) $ (0.35) $ (1.20) $ (1.03)
From discontinued operations - basic (in dollars per share) (0.19) 0.12 (1.72) 0.36
From continuing operations - diluted (in dollars per share) (0.60) (0.35) (1.20) (1.03)
From discontinued operations - diluted (in dollars per share) (0.19) 0.12 (1.72) 0.36
Net loss per share - basic (in dollars per share) (0.79) (0.22) (2.91) (0.68)
Net loss per share - diluted (in dollars per share) $ (0.79) $ (0.22) $ (2.91) $ (0.68)
Weighted average common shares outstanding:        
Basic (in shares) 17,351,005 17,264,157 17,337,428 17,241,469
Diluted (in shares) 17,351,005 17,264,157 17,337,428 17,241,469