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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 273,741 $ 99,704
Prepaid and other current assets 7,879 4,168
Total current assets 281,620 103,872
Goodwill 19,918 19,918
Intangible assets, net   527
Other non-current assets 613 224
Total assets 302,151 124,541
Current liabilities:    
Accounts payable 2,010 4,136
Accrued expenses 12,829 11,634
2022 USD Financing Warrants 24,010 16,476
Total current liabilities 38,849 32,246
Credit facility, long-term 21,854 14,129
Other liabilities, long-term   32
Total liabilities 60,703 46,407
Commitments and contingencies (Note 11)
Shareholders' Equity:    
Common shares, no par value, unlimited authorized as of December 31, 2024 and 2023; 75,100,763 and 41,101,303 issued and outstanding as of December 31, 2024 and 2023, respectively 0 0
Additional paid-in capital 639,508 367,991
Accumulated other comprehensive income 819 343
Accumulated deficit (398,879) (290,200)
Total shareholders' equity 241,448 78,134
Total liabilities and shareholders' equity $ 302,151 $ 124,541