Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest received, classified as operating activities |
5,201,000
USD
|
— |
2,883,000
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
15,584,000
USD
|
— |
655,000
USD
|
— | — |
Cash flows from (used in) operating activities |
1,795,000
USD
|
— |
17,302,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
790,000
USD
|
— |
1,437,000
USD
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
—
USD
|
— |
21,279,000
USD
|
— | — |
Purchase of intangible assets, classified as investing activities |
6,000
USD
|
— |
27,000
USD
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
2,098,000
USD
|
— |
—
USD
|
— | — |
Cash flows from (used in) investing activities |
31,618,000
USD
|
— |
129,388,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing other equity instruments |
5,579,000
USD
|
— |
8,133,000
USD
|
— | — |
Payments of lease liabilities, classified as financing activities |
4,008,000
USD
|
— |
4,038,000
USD
|
— | — |
Cash flows from (used in) financing activities |
34,412,000
USD
|
— |
1,039,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,589,000
USD
|
— |
147,729,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,208,000
USD
|
— |
2,128,000
USD
|
— | — |
Cash and cash equivalents | — |
54,944,000
USD
|
— |
61,741,000
USD
|
207,342,000
USD
|