| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $81.2M+229.6% | $24.6M-18.7% | $30.3M+81.6% | $16.7M-68.8% | $53.4M+146.8% | $21.6M |
| Restricted cash | $5.1M | $0-100.0% | $5.0M+0.0% | $5.0M-4.8% | $5.3M+30.0% | $4.0M |
| Trade receivables, net | $23.2M+4.5% | $22.2M-27.5% | $30.6M+10.9% | $27.6M-19.8% | $34.4M+48.0% | $23.2M |
| Inventories, net | $41.5M+0.6% | $41.3M-47.4% | $78.5M+11.2% | $70.6M+2.8% | $68.7M+47.4% | $46.6M |
| Other receivables | $324K+31.2% | $247K-16.0% | $294K-4.9% | $309K-49.8% | $616K+324.8% | $145K |
| Prepaid expenses and deposits | $3.2M+13.7% | $2.8M-60.8% | $7.2M+20.0% | $6.0M-41.6% | $10.2M+66.1% | $6.1M |
| Current assets of discontinued operations (Note 10) | $0-100.0% | $24.9M | — | — | — | — |
| Total current assets | $154.4M+33.1% | $116.0M-23.6% | $151.8M+14.1% | $133.0M-24.0% | $175.0M+71.9% | $101.8M |
| Property, plant and equipment, net | $185.7M+6.0% | $175.2M-14.8% | $205.6M-1.0% | $207.7M-3.7% | $215.7M+15.3% | $187.0M |
| Investments | $6.3M+136.3% | $2.7M+0.0% | $2.7M+25.9% | $2.1M+0.0% | $2.1M | — |
| Goodwill | $44.4M+4.8% | $42.3M-24.3% | $55.9M-15.6% | $66.2M-43.7% | $117.5M+389.2% | $24.0M |
| Intangibles, net | $23.6M-5.8% | $25.1M-22.2% | $32.3M-13.1% | $37.2M+40.8% | $26.4M+52.5% | $17.3M |
| Deferred tax asset | $694K-30.9% | $1.0M-16.3% | $1.2M-71.4% | $4.2M-74.9% | $16.8M+25.9% | $13.3M |
| Right-of-use assets | $4.1M-7.0% | $4.4M-65.3% | $12.6M+37.9% | $9.1M+20.0% | $7.6M+98.6% | $3.8M |
| Other assets | $3.9M+79.0% | $2.2M+11.0% | $2.0M-66.0% | $5.8M+123.8% | $2.6M+32.4% | $1.9M |
| Non-current assets of discontinued operations (Note 10) | $0-100.0% | $20.4M | — | — | — | — |
| Total assets | $423.1M+8.7% | $389.3M-16.1% | $464.0M-0.3% | $465.3M-17.9% | $566.9M+60.1% | $354.0M |
| Line of credit | $0-100.0% | $4.0M+0.0% | $4.0M-46.9% | $7.5M-3.0% | $7.8M+288.0% | $2.0M |
| Trade payables | $15.7M+39.9% | $11.3M-48.3% | $21.8M-12.6% | $24.9M+10.2% | $22.6M+50.0% | $15.1M |
| Current maturities of long-term debt | $4.9M-40.0% | $8.1M-10.9% | $9.1M-5.3% | $9.6M-15.5% | $11.4M+12.3% | $10.2M |
| Accrued sales taxes | $8.7M-0.5% | $8.7M-45.2% | $15.9M+37.5% | $11.6M+197.4% | $3.9M-67.7% | $12.1M |
| Accrued loyalty program | $541K-47.4% | $1.0M-42.0% | $1.8M-13.9% | $2.1M-1.8% | $2.1M | — |
| Accrued liabilities | $13.4M+49.6% | $9.0M-40.5% | $15.1M+15.4% | $13.1M-7.8% | $14.2M+36.7% | $10.4M |
| Lease liabilities - current | $1.2M+13.0% | $1.1M-49.8% | $2.1M+7.2% | $2.0M+104.8% | $962K-15.2% | $1.1M |
| Income tax payable | $12.2M+23725.5% | $51K+82.1% | $28K | — | — | — |
| Other current liabilities | $1.9M+85.2% | $1.1M-55.0% | $2.3M+60.5% | $1.5M+3.2% | $1.4M-13.9% | $1.6M |
| Current liabilities of discontinued operations (Note 10) | $0-100.0% | $17.9M | — | — | — | — |
| Total current liabilities | $58.6M-5.8% | $62.2M-13.8% | $72.2M-0.1% | $72.2M+12.3% | $64.3M-11.0% | $72.3M |
| Long-term debt | $28.8M-11.3% | $32.4M-16.7% | $38.9M-11.2% | $43.8M-13.1% | $50.4M-6.5% | $53.9M |
| Deferred tax liability | $18.5M-7.3% | $19.9M-16.0% | $23.7M+20.1% | $19.8M+5.9% | $18.7M+3.3% | $18.1M |
| Lease liabilities - non-current | $3.9M-8.2% | $4.2M-63.0% | $11.3M+45.6% | $7.8M+16.0% | $6.7M+134.4% | $2.9M |
| Other liabilities | $3.3M+51.6% | $2.2M+15.5% | $1.9M+11.0% | $1.7M-13.1% | $2.0M+20.8% | $1.6M |
| Non-current liabilities of discontinued operations (Note 10) | $0-100.0% | $4.4M | — | — | — | — |
| Total liabilities | $113.0M-9.8% | $125.3M-15.3% | $148.0M+1.9% | $145.3M+2.3% | $142.1M-4.5% | $148.7M |
| Redeemable non-controlling interests | $10.2M+2.1% | $10.0M-36.5% | $15.7M-3.1% | $16.2M-1.6% | $16.4M | — |
| Common stock, no par value per share - unlimited shares authorized ;115,722,312 shares issued and outstanding at December 31, 2025 and 112,337,049 shares issued and outstanding at December 31, 2024. | $392380000.00+1.3% | $387349000.00+0.2% | $386719000.00+3.8% | $372429000.00+101778.8% | $365561.00+151.0% | $145668.00 |
| Additional paid in capital | $29.4M-4.0% | $30.6M+19.5% | $25.6M+91.5% | $13.4M+42.7% | $9.4M-46.5% | $17.5M |
| Accumulated other comprehensive loss | -$9.3M+51.0% | -$18.9M-434.8% | -$3.5M+57.7% | -$8.4M-225.0% | $6.7M+7.1% | $6.3M |
| Retained earnings | -$112.6M+22.4% | -$145.0M-32.8% | -$109.2M-46.8% | -$74.4M-377.7% | $26.8M-25.3% | $35.9M |
| Total shareholders' equity | $299.9M+18.1% | $254.0M-15.4% | $300.3M-1.2% | $303.8M-25.6% | $408.4M | — |
| Total liabilities, mezzanine equity and shareholders’ equity | $423.1M+8.7% | $389.3M-16.6% | $467.0M+0.4% | $465.3M-17.9% | $566.9M+60.1% | $354.0M |
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.