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Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating activities:        
Net loss from continuing operations $ (10,410) $ (5,968) $ (20,758) $ (17,843)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities:        
Depreciation and amortization 172 225 569 2,092
Stock-based compensation expense 397 186 701 657
Unrealized foreign exchange loss (gain) 1,282 (1,709) (4,145) 86
Deferred income tax (recovery) 9 8 0 28
Loss from investments accounted for by the equity method 3,197 3,002 10,767 4,104
Interest on long-term debt 22 19 67 53
Change in inventory write-downs 0 203 110 706
Change in bad debt expense 0 235 0 235
Gain on deconsolidation 0 0 0 (13,266)
Loss on sale of investments 0 352 0 352
Net cash used before working capital changes (5,331) (3,447) (12,689) (22,796)
Changes in working capital 864 (8,242) (6,005) 8,899
Net cash used in operating activities of continuing operations (4,467) (11,689) (18,694) (13,897)
Net cash provided by operating activities of discontinued operations 5,057 1,757 8,182 5,606
Investing activities:        
Purchase of property, plant and equipment (514) (183) (1,909) (2,189)
Proceeds from sale of investment 0 9,564 0 28,437
Proceeds from sale of operations, net of cash in disposed operations (note 5) 26,034 0 26,034 0
Proceeds from holdback receivable (note 6) 0 0 10,450 0
Capital contributions to investments accounted for by the equity method (10,997) 0 (19,868) (9,900)
Net cash provided by investing activities of continuing operations 14,523 9,381 14,707 16,348
Net cash used in investing activities of discontinued operations (222) (1,919) (3,169) (7,820)
Financing activities:        
Repayments of operating lines of credit and long-term facilities (6,832) (4,395) (8,832) (33,438)
Drawings on operating lines of credit and long-term facilities 5,839 0 5,839 15,550
Net cash used in financing activities of continuing operations (993) (4,395) (2,993) (17,888)
Net cash used in financing activities of discontinued operations (74) (2,570) (6,168) (3,818)
Effect of foreign exchange on cash and cash equivalents (2,111) 1,170 3,585 (127)
Net increase (decrease) in cash and cash equivalents 11,713 (8,265) (4,550) (21,596)
Cash and cash equivalents, beginning of period (including restricted cash) 21,383 41,522 37,646 54,853
Cash and cash equivalents, end of period (including restricted cash) 33,096 33,257 33,096 33,257
Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash) 0 20,480 0 20,480
Cash and cash equivalents from continuing operations, end of period (including restricted cash) 33,096 12,777 33,096 12,777
Supplementary information        
Interest paid 187 585 1,369 2,297
Taxes paid, net of refunds 492 947 1,899 1,496
Changes in working capital:        
Accounts receivable 2,331 (293) (5,993) 16,370
Inventories 1,437 (5,257) 5,207 694
Prepaid expenses (304) 2,509 616 2,666
Accounts payable and accrued liabilities (2,671) (5,363) (5,911) (9,895)
Warranty liability 71 162 76 (936)
Changes in working capital $ 864 $ (8,242) $ (6,005) $ 8,899