Basis of preparation and material accounting policies (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies, Changes In Accounting Estimates and Errors [Abstract]

Disclosure of comparative information prepared under previous GAAP

Effects of transition to IFRS as of January 1, 2023, date of transition, are as follows (in thousands):

	Asset		Liability		Equity
US GAAP	$	792,052	$	165,826	$	626,226
Adjustments:
Lease	(260)		—		(260)
Income tax	61		—		61
Adjustments total	(199)		—		(199)
IFRS	$	791,853	$	165,826	$	626,027

Effects of transition to IFRS as of December 31, 2023, date of adoption, are as follows (in thousands):

	Asset		Liability		Equity
US GAAP	$	803,344	$	75,454	$	727,890
Adjustments:
Lease	(58)		—		(58)
Income tax	13		—		13
Adjustments total	(45)		—		(45)
IFRS	$	803,299	$	75,454	$	727,845

Effects to comprehensive income for the year ended December 31, 2023, date of adoption, are as follows (in thousands):

	Comprehensive  income
US GAAP	$	101,550
Adjustments:
Lease	202
Income tax	(48)
Adjustments total	154
IFRS	$	101,704

Disclosure of detailed information about intangible assets

A summary of the useful life applied to the Company’s intangible assets is as follows:

Trademarks	3 years, Indefinite
Customer relationships	4 years
Purchased technology	10 years
Development costs	3 years
Software	5 years

Disclosure of detailed information about property, plant and equipment

Right-of-use assets are depreciated on a straight-line basis over the shorter of the lease term and the estimated useful lives of the assets, as follows:

Building 2-10 years

Property and equipment as of December 31, 2024 and 2023, and January 1, 2023, are as follows (in thousands):

	December 31, 2024
	Acquisition cost		Accumulated depreciation		Net book value
Facilities	$	346	$	(346)	$	—
Office equipment	1,370		(826)		544
Construction in Progress	481		—		481
Total	$	2,197	$	(1,172)	$	1,025

	December 31, 2023
	Acquisition cost		Accumulated depreciation		Net book value
Facilities	$	346	$	(346)	$	—
Office equipment	1,743		(1,299)		444
Total	$	2,089	$	(1,645)	$	444

	January 1, 2023
	Acquisition cost		Accumulated depreciation		Net book value
Facilities	$	346	$	(346)	$	—
Office equipment	1,585		(1,150)		436
Total	$	1,931	$	(1,496)	$	436

Changes in property, plant, and equipment for the years ended December 31, 2024, and 2023, and January 1, 2023, are as follows (in thousands):

	December 31, 2024
	Facilities		Office equipment		Construction in Progress		Total
Beginning balance	$	—	$	444	$	—	$	444
Acquisition	—		323		481		804
Disposal	—		(13)		—		(13)
Depreciation	—		(187)		—		(187)
Foreign exchange differences	—		(23)		—		(23)
Ending balance	$	—	$	544	$	481	$	1,025

	December 31, 2023
	Facilities		Office equipment		Total
Beginning balance	$	—	$	436	$	436
Acquisition	—		179		179
Disposal	—		(8)		(8)
Acquisition in business combination	—		34		34
Depreciation	—		(195)		(195)
Foreign exchange differences	—		(2)		(2)
Ending balance	$	—	$	444	$	444