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) operating activities |
29,370,000
USD
|
— |
14,651,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
17,877,000
USD
|
— |
40,171,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
3,977,000
USD
|
— |
766,000
USD
|
— | — |
| Interest received, classified as investing activities |
358,000
USD
|
— |
–
USD
|
— | — |
| Cash flows from (used in) investing activities |
21,496,000
USD
|
— |
40,937,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
22,352,000
USD
|
— |
51,481,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
20,415,000
USD
|
— |
16,581,000
USD
|
— | — |
| Interest paid, classified as financing activities |
4,800,000
USD
|
— |
3,228,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
2,863,000
USD
|
— |
31,672,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,011,000
USD
|
— |
5,386,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
111,000
USD
|
— |
–
USD
|
— | — |
| Cash and cash equivalents | — |
10,402,000
USD
|
— |
5,502,000
USD
|
116,000
USD
|