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] | |||||
Cash flows from (used in) operations |
40,178,000
USD
|
— |
21,881,000
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
7,102,000
USD
|
— |
24,102,000
USD
|
— | — |
Cash flows from (used in) operating activities |
33,076,000
USD
|
— |
2,221,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
26,763,000
USD
|
— |
13,711,000
USD
|
— | — |
Interest received, classified as investing activities |
6,789,000
USD
|
— |
2,691,000
USD
|
— | — |
Cash flows from (used in) investing activities |
26,469,000
USD
|
— |
28,082,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Other inflows (outflows) of cash, classified as financing activities |
1,226,000
USD
|
— |
9,801,000
USD
|
— | — |
Cash flows from (used in) financing activities |
17,713,000
USD
|
— |
41,622,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
186,000
USD
|
— |
52,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11,292,000
USD
|
— |
71,873,000
USD
|
— | — |
Cash and cash equivalents | — |
150,419,000
USD
|
— |
161,711,000
USD
|
233,584,000
USD
|