| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $37.4M+41.8% | $26.4M+18.6% | $22.2M-15.0% | $26.2M-67.2% | $79.6M |
| Restricted cash | $110K-81.8% | $606K-80.5% | $3.1M+413.4% | $605K | — |
| Accounts receivable, net | $16.9M-16.4% | $20.2M+6.2% | $19.0M-15.1% | $22.4M+79.6% | $12.5M |
| Investments | $362K-79.0% | $1.7M-9.7% | $1.9M-46.8% | $3.6M | — |
| Inventory | $34.1M-14.2% | $39.7M-23.2% | $51.7M+11.5% | $46.3M+28.4% | $36.1M |
| Prepaid expenses and other current assets | $8.6M+67.1% | $5.1M+4.6% | $4.9M-11.1% | $5.5M+9.5% | $5.0M |
| Assets from discontinued operations, current | $12.7M-84.7% | $83.2M | — | — | $10.2M |
| Total current assets | $110.1M-37.8% | $176.9M+71.9% | $102.9M-15.7% | $122.0M-29.3% | $172.5M |
| Property and equipment, net | $129.9M+4.6% | $124.2M-36.7% | $196.2M-9.1% | $215.8M+92.6% | $112.1M |
| Deposits | $60K-64.3% | $168K-50.1% | $337K-59.7% | $837K-57.7% | $2.0M |
| Operating lease right of use assets | $26.7M-7.2% | $28.8M-33.8% | $43.4M+47.5% | $29.5M-0.4% | $29.6M |
| Intangible assets, net | $167.3M-1.4% | $169.6M-21.4% | $215.9M-9.9% | $239.7M+42.3% | $168.4M |
| Goodwill | $109.8M+2.7% | $106.9M+0.0% | $106.9M+18.4% | $90.3M+0.0% | $90.3M |
| Other non-current assets | $13.5M+1768.3% | $723K-15.3% | $854K-75.3% | $3.5M+10.4% | $3.1M |
| Total noncurrent assets | $447.3M+3.9% | $430.3M-23.6% | $563.6M-2.8% | $579.6M+41.6% | $409.4M |
| Total assets | $557.4M-8.2% | $607.2M-8.9% | $666.5M-5.0% | $701.6M+20.6% | $581.9M |
| Accounts payable and accrued liabilities | $39.8M-1.3% | $40.3M-19.1% | $49.9M+12.7% | $44.3M+58.6% | $27.9M |
| Deferred revenue | $4.0M+11.7% | $3.6M-13.9% | $4.2M+41.5% | $2.9M+174.0% | $1.1M |
| Convertible debt | $6.9M-24.3% | $9.1M+25.4% | $7.3M | — | — |
| Loans payable | $203.8M+11.1% | $183.5M+33.2% | $137.7M+185.0% | $48.3M+480.6% | $8.3M |
| Contingent consideration payable | $0-100.0% | $172K-97.3% | $6.4M+24.3% | $5.2M-48.1% | $10.0M |
| Operating lease liability | $28.6M-6.9% | $30.7M+2365.0% | $1.2M-33.0% | $1.9M+58.6% | $1.2M |
| Derivative liability | $2.2M+392.5% | $451K | $0-100.0% | $711K | — |
| Corporate income tax payable | $5.4M-53.5% | $11.5M+141.5% | $4.8M-79.3% | $23.1M+139.9% | $9.6M |
| Liabilities from discontinued operations | $12.6M-48.1% | $24.3M | — | — | $8.1M |
| Total current liabilities | $79.9M-12.2% | $91.0M-56.0% | $207.0M+50.1% | $137.9M+108.4% | $66.2M |
| Deferred income tax liability | $8.0M-4.8% | $8.4M-50.9% | $17.2M-44.1% | $30.7M+115.2% | $14.3M |
| Liability on uncertain tax position | $128.8M+20.4% | $107.0M+34.4% | $79.6M | — | — |
| Other long term liabilities | $86K+1.2% | $85K-96.0% | $2.1M | — | $13.1M |
| Total non-current liabilities | $378.4M+11.5% | $339.4M+55.1% | $218.8M-9.8% | $242.5M-15.4% | $286.8M |
| Total liabilities | $458.4M+6.5% | $430.4M+1.1% | $425.8M+11.9% | $380.4M+7.8% | $353.0M |
| Common shares, no par value, unlimited shares authorized; 308,532,518 and 293,232,131 shares outstanding as of December 31, 2025 and December 31, 2024 respectively | 0 | 0 | 0 | 0 | 0 |
| Treasury stock, no par value; nil and 129,500 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 0 | 0 | 0 | — | — |
| Additional paid in capital | $960.2M+0.8% | $952.5M+0.8% | $944.9M+1.1% | $935.0M+74.6% | $535.4M |
| Accumulated other comprehensive income | $2.0M-34.0% | $3.0M+67.4% | $1.8M-13.7% | $2.1M-26.1% | $2.8M |
| Accumulated deficit | -$864.7M-11.1% | -$778.5M-10.6% | -$704.2M-13.9% | -$618.3M-96.5% | -$314.7M |
| Non-controlling interest | $1.5M+1166.7% | -$144K+91.8% | -$1.8M-174.0% | $2.4M-55.8% | $5.4M |
| Total shareholders' equity | $99.0M-44.0% | $176.8M-26.6% | $240.7M-25.0% | $321.2M+40.3% | $229.0M |
| Total liabilities and shareholders' equity | $557.4M-8.2% | $607.2M-8.9% | $666.5M-5.0% | $701.6M+20.6% | $581.9M |
| Series A Convertible Preferred Stock | |||||
| Series B Convertible Preferred Stock | |||||
| Exchangeable Shares | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.