XML 29 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock, NV Jurisdiction
Common Stock, BC Jurisdiction
Common Stock
Common Stock, NV Jurisdiction
Common Stock
Common Stock, BC Jurisdiction
Share Capital
Accumulated OCI
Accumulated Deficit
Non- Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022       0 339,983,374        
Beginning balance at Dec. 31, 2022 $ 1,341,550     $ 0   $ 1,665,957 $ (8) $ (324,399) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation (in shares)         1,636,937        
Stock-based compensation 13,273         13,273      
Issuance of shares to relieve liability obligations, net (in shares)         828,239        
Issuance of shares to relieve liability obligations, net 2,610         2,610      
Foreign Currency Translation Adjustment (5)           (5)    
Contingent consideration & other adjustments to purchase accounting (in shares)         1,625,546        
Net Loss (117,348)             (117,348)  
Ending balance (in shares) at Dec. 31, 2023       0 344,074,096        
Ending balance at Dec. 31, 2023 1,240,080     $ 0   1,681,840 (13) (441,747) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation (in shares)         3,312,471        
Stock-based compensation 16,752         16,752      
Issuance of shares in conjunction with acquisitions (in shares)         10,416,041        
Issuance of shares in conjunction with acquisitions 34,453         34,453      
Foreign Currency Translation Adjustment 18           18    
Contingent consideration & other adjustments to purchase accounting (in shares)         944,682        
Contingent consideration & other adjustments to purchase accounting 2,730         2,730      
Distributions paid to non-controlling interest holders (1,355)               (1,355)
Net Loss (341,859)             (341,859)  
Ending balance (in shares) at Dec. 31, 2024     358,747,290 0 358,747,290        
Ending 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)       1,429,633 2,771,364        
Stock-based compensation 9,895     $ 2   9,893      
Subordinate Voting Shares (as converted) exchanged for Common Stock (in shares)       361,815,879 (361,815,879)        
Subordinate Voting Shares (as converted) exchanged for Common Stock 0     $ 362   (362)      
Foreign Currency Translation Adjustment (5)           (5)    
Contingent consideration & other adjustments to purchase accounting (in shares)         297,225        
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 $ (257,908)             (257,908)  
Ending balance (in shares) at Dec. 31, 2025 363,245,512 363,245,512   363,245,512 0        
Ending balance at Dec. 31, 2025 $ 702,379     $ 364   $ 1,745,306 $ 0 $ (1,041,514) $ (1,777)