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v3.26.1

Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Subordinate Voting Shares (as converted) | Subordinate Voting Shares (as converted) Common Stock, BC Jurisdiction | Subordinate Voting Shares (as converted) Common Stock, NV Jurisdiction | Share Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Earnings (Deficit) | Non-Controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2024 |  |  | 358,747,290 | 0 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 950,819 |  |  | $ 0 | $ 1,735,775 | $ 5 | $ (783,606) | $ (1,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock-based compensation (in shares) |  |  | 971,028 |  |  |  |  |
Stock-based compensation | 2,722 |  |  |  | 2,722 |  |  |
Foreign Currency Translation Adjustment | 0 |  |  |  |  |  |  |
Distributions paid to non-controlling interest holders | (4,672) |  |  |  |  |  |  | (4,672)
Non-controlling interest adjustment for change in ownership | 4,250 |  |  |  |  |  |  | 4,250
Net Loss | (11,515) |  |  |  |  |  | (11,515) |
Ending balance (in shares) at Mar. 31, 2025 |  |  | 359,718,318 | 0 |  |  |  |
Ending balance at Mar. 31, 2025 | $ 941,604 |  |  | $ 0 | 1,738,497 | 5 | (795,121) | (1,777)
Beginning balance (in shares) at Dec. 31, 2025 | 363,245,512 |  | 0 | 363,245,512 |  |  |  |
Beginning balance at Dec. 31, 2025 | $ 702,379 |  |  | $ 364 | 1,745,306 | 0 | (1,041,514) | (1,777)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock-based compensation (in shares) |  | 1,097,491 |  |  |  |  |  |
Stock-based compensation | 2,014 | $ 1 |  |  | 2,013 |  |  |
Distributions paid to non-controlling interest holders | 0 |  |  |  |  |  |  |
Net Loss | (17,823) |  |  |  |  |  | (17,823) |
Contingent consideration & other adjustments to purchase accounting | $ 0 |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2026 | 364,343,003 |  | 0 | 364,343,003 |  |  |  |
Ending balance at Mar. 31, 2026 | $ 686,570 |  |  | $ 365 | $ 1,747,319 | $ 0 | $ (1,059,337) | $ (1,777)

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