\n\nSeverance (1)<\/sup><\/p><\/td>\n41<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nOther income<\/p><\/td> | \n(19)<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nGain on sale of assets<\/p><\/td> | \n(1)<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nForeign exchange loss<\/p><\/td> | \n23<\/p><\/td> | \u00a0<\/td>\n | \n56<\/p><\/td><\/tr>\n | \n\nRealized other loss<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n68<\/p><\/td><\/tr>\n | \n\nUnrealized other loss<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n26<\/p><\/td><\/tr>\n | \n\nOther charges (2)<\/sup><\/p><\/td>\n280<\/p><\/td> | \u00a0<\/td>\n | \n(12)<\/p><\/td><\/tr>\n | \n\nAdjusted EBITDA<\/p><\/td> | \n2,336<\/p><\/td> | \u00a0<\/td>\n | \n3,641<\/p><\/td><\/tr>\n | \n\nLess capital expenditures<\/p><\/td> | \n(235)<\/p><\/td> | \u00a0<\/td>\n | \n(446)<\/p><\/td><\/tr>\n | \n\nIncome taxes paid<\/p><\/td> | \n(89)<\/p><\/td> | \u00a0<\/td>\n | \n(75)<\/p><\/td><\/tr>\n | \n\nFree Cash Flow<\/p><\/td> | \n$2,012<\/p><\/td> | \u00a0<\/td>\n | \n$3,120<\/p><\/td><\/tr>\n<\/table> \n\n\n(1)<\/sup><\/p><\/td>\n\u00a0<\/p><\/td> | \nSeverance is included in wages and consulting on the condensed consolidated interim statements of net loss.<\/p><\/td><\/tr>\n | \n\n(2)<\/sup><\/p><\/td>\n\u00a0<\/p><\/td> | \nOther charges are included in wages and consulting and general and administrative on the condensed consolidated interim statements of net loss. For the three months ended March 31, 2026 and March 31, 2025, these charges include direct and incremental business acquisition related costs and non-recurring legal related costs.<\/p><\/td><\/tr>\n<\/table> \n\n\nVERTICALSCOPE HOLDINGS INC.<\/b><\/p> \nCondensed Consolidated Interim Statements of Financial Position<\/p> \n(In US dollars)<\/p> \n(Unaudited)<\/p><\/td><\/tr>\n | \n| \n | \n | \u00a0<\/td>\n | \u00a0<\/td>\n<\/tr>\n | \n\n\u00a0<\/p><\/td> | \nMarch 31,<\/p><\/td> | \u00a0<\/td>\n | \nDecember 31,<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n2026<\/p><\/td> | \u00a0<\/td>\n | \n2025<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nAssets<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCurrent assets:<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCash<\/p><\/td> | \n$19,586,318<\/p><\/td> | \u00a0<\/td>\n | \n$16,373,449<\/p><\/td><\/tr>\n | \n\nRestricted cash<\/p><\/td> | \n163,980<\/p><\/td> | \u00a0<\/td>\n | \n164,496<\/p><\/td><\/tr>\n | \n\nTrade and other receivables<\/p><\/td> | \n12,768,610<\/p><\/td> | \u00a0<\/td>\n | \n15,122,763<\/p><\/td><\/tr>\n | \n\nLease receivable<\/p><\/td> | \n128,525<\/p><\/td> | \u00a0<\/td>\n | \n126,668<\/p><\/td><\/tr>\n | \n\nIncome taxes receivable<\/p><\/td> | \n606,970<\/p><\/td> | \u00a0<\/td>\n | \n349,547<\/p><\/td><\/tr>\n | \n\nPrepaid expenses<\/p><\/td> | \n842,785<\/p><\/td> | \u00a0<\/td>\n | \n574,390<\/p><\/td><\/tr>\n | \n\nDerivative instruments<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n10,729<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n34,097,188<\/p><\/td> | \u00a0<\/td>\n | \n32,722,042<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nProperty and equipment<\/p><\/td> | \n251,920<\/p><\/td> | \u00a0<\/td>\n | \n282,566<\/p><\/td><\/tr>\n | \n\nRight-of-use asset<\/p><\/td> | \n511,233<\/p><\/td> | \u00a0<\/td>\n | \n535,990<\/p><\/td><\/tr>\n | \n\nIntangible assets<\/p><\/td> | \n21,101,303<\/p><\/td> | \u00a0<\/td>\n | \n25,846,567<\/p><\/td><\/tr>\n | \n\nGoodwill<\/p><\/td> | \n54,908,063<\/p><\/td> | \u00a0<\/td>\n | \n54,908,063<\/p><\/td><\/tr>\n | \n\nOther assets<\/p><\/td> | \n96,060<\/p><\/td> | \u00a0<\/td>\n | \n73,942<\/p><\/td><\/tr>\n | \n\nDeferred tax asset<\/p><\/td> | \n19,068,126<\/p><\/td> | \u00a0<\/td>\n | \n17,871,911<\/p><\/td><\/tr>\n | \n\nLease receivable<\/p><\/td> | \n67,124<\/p><\/td> | \u00a0<\/td>\n | \n99,960<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nTotal assets<\/p><\/td> | \n$130,101,017<\/p><\/td> | \u00a0<\/td>\n | \n$132,341,041<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nLiabilities and Shareholders' Equity<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCurrent liabilities:<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nAccounts payable and accrued liabilities<\/p><\/td> | \n$10,344,780<\/p><\/td> | \u00a0<\/td>\n | \n$10,086,039<\/p><\/td><\/tr>\n | \n\nIncome taxes payable<\/p><\/td> | \n586,798<\/p><\/td> | \u00a0<\/td>\n | \n318,650<\/p><\/td><\/tr>\n | \n\nDerivative instruments<\/p><\/td> | \n15,988<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nDeferred revenue<\/p><\/td> | \n1,005,219<\/p><\/td> | \u00a0<\/td>\n | \n1,011,933<\/p><\/td><\/tr>\n | \n\nCurrent portion of long-term debt<\/p><\/td> | \n577,853<\/p><\/td> | \u00a0<\/td>\n | \n619,313<\/p><\/td><\/tr>\n | \n\nLease liability<\/p><\/td> | \n480,490<\/p><\/td> | \u00a0<\/td>\n | \n448,982<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n13,011,128<\/p><\/td> | \u00a0<\/td>\n | \n12,484,917<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nLong-term debt<\/p><\/td> | \n44,000,000<\/p><\/td> | \u00a0<\/td>\n | \n44,000,000<\/p><\/td><\/tr>\n | \n\nLease liability<\/p><\/td> | \n449,591<\/p><\/td> | \u00a0<\/td>\n | \n555,399<\/p><\/td><\/tr>\n | \n\nOther long-term liabilities<\/p><\/td> | \n26,613<\/p><\/td> | \u00a0<\/td>\n | \n26,612<\/p><\/td><\/tr>\n | \n\nTotal liabilities<\/p><\/td> | \n57,487,332<\/p><\/td> | \u00a0<\/td>\n | \n57,066,928<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nShareholders' equity:<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nShare capital<\/p><\/td> | \n159,769,751<\/p><\/td> | \u00a0<\/td>\n | \n159,382,348<\/p><\/td><\/tr>\n | \n\nContributed surplus<\/p><\/td> | \n23,391,431<\/p><\/td> | \u00a0<\/td>\n | \n23,319,659<\/p><\/td><\/tr>\n | \n\nOther comprehensive loss<\/p><\/td> | \n(145,494)<\/p><\/td> | \u00a0<\/td>\n | \n(145,494)<\/p><\/td><\/tr>\n | \n\nDeficit<\/p><\/td> | \n(110,402,003)<\/p><\/td> | \u00a0<\/td>\n | \n(107,282,400)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n72,613,685<\/p><\/td> | \u00a0<\/td>\n | \n75,274,113<\/p><\/td><\/tr>\n | \n\nTotal liabilities and shareholders' equity<\/p><\/td> | \n$130,101,017<\/p><\/td> | \u00a0<\/td>\n | \n$132,341,041<\/p><\/td><\/tr>\n<\/table> \n\n\nVERTICALSCOPE HOLDINGS INC.<\/b><\/p> \nCondensed Consolidated Interim Statements of Net Loss<\/p> \n(In US dollars)<\/p> \n(Unaudited)<\/p><\/td><\/tr>\n | \n| \n | \n | \u00a0<\/td>\n<\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \nThree Months Ended<\/p> \nMarch 31,<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n2026<\/p><\/td> | \u00a0<\/td>\n | \n2025<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nRevenue<\/p><\/td> | \n\u00a0<\/p><\/td> | \n$11,560,546<\/p><\/td> | \u00a0<\/td>\n | \n$13,565,517<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nOperating expenses:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nWages and consulting<\/p><\/td> | \n\u00a0<\/p><\/td> | \n6,659,202<\/p><\/td> | \u00a0<\/td>\n | \n7,162,204<\/p><\/td><\/tr>\n | \n\nShare-based compensation<\/p><\/td> | \n\u00a0<\/p><\/td> | \n459,175<\/p><\/td> | \u00a0<\/td>\n | \n1,251,993<\/p><\/td><\/tr>\n | \n\nPlatform and technology<\/p><\/td> | \n\u00a0<\/p><\/td> | \n1,710,748<\/p><\/td> | \u00a0<\/td>\n | \n1,639,598<\/p><\/td><\/tr>\n | \n\nGeneral and administrative<\/p><\/td> | \n\u00a0<\/p><\/td> | \n1,201,920<\/p><\/td> | \u00a0<\/td>\n | \n1,060,465<\/p><\/td><\/tr>\n | \n\nDepreciation and amortization<\/p><\/td> | \n\u00a0<\/p><\/td> | \n5,079,149<\/p><\/td> | \u00a0<\/td>\n | \n4,423,575<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n15,110,194<\/p><\/td> | \u00a0<\/td>\n | \n15,537,835<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nOperating loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(3,549,648)<\/p><\/td> | \u00a0<\/td>\n | \n(1,972,318)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nOther expenses (income):<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nOther income<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(19,159)<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nGain on sale of assets<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(632)<\/p><\/td> | \u00a0<\/td>\n | \n(340)<\/p><\/td><\/tr>\n | \n\nNet interest and financing expense<\/p><\/td> | \n\u00a0<\/p><\/td> | \n655,945<\/p><\/td> | \u00a0<\/td>\n | \n747,818<\/p><\/td><\/tr>\n | \n\nForeign exchange loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n22,733<\/p><\/td> | \u00a0<\/td>\n | \n55,655<\/p><\/td><\/tr>\n | \n\nRealized other loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n67,577<\/p><\/td><\/tr>\n | \n\nUnrealized other loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n26,453<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n658,887<\/p><\/td> | \u00a0<\/td>\n | \n897,163<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nLoss before income taxes<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(4,208,535)<\/p><\/td> | \u00a0<\/td>\n | \n(2,869,481)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nIncome tax expense (recovery)<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCurrent<\/p><\/td> | \n\u00a0<\/p><\/td> | \n107,283<\/p><\/td> | \u00a0<\/td>\n | \n411,484<\/p><\/td><\/tr>\n | \n\nDeferred<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(1,196,215)<\/p><\/td> | \u00a0<\/td>\n | \n(865,456)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(1,088,932)<\/p><\/td> | \u00a0<\/td>\n | \n(453,972)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nNet loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n($3,119,603)<\/p><\/td> | \u00a0<\/td>\n | \n($2,415,509)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nEarnings (loss) per share:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nLoss per share basic and diluted<\/p><\/td> | \n\u00a0<\/p><\/td> | \n($0.14)<\/p><\/td> | \u00a0<\/td>\n | \n($0.11)<\/p><\/td><\/tr>\n | \n\nWeighted average shares outstanding basic and diluted<\/p><\/td> | \n\u00a0<\/p><\/td> | \n21,674,252<\/p><\/td> | \u00a0<\/td>\n | \n21,696,890<\/p><\/td><\/tr>\n<\/table> \n\n\nVERTICALSCOPE HOLDINGS INC.<\/b><\/p> \nCondensed Consolidated Interim Statements of Cash Flows<\/p> \n(In US dollars)<\/p> \n(Unaudited)<\/p><\/td><\/tr>\n | \n| \n | \n | \u00a0<\/td>\n<\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \nThree Months Ended<\/p> \nMarch 31,<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n2026<\/p><\/td> | \u00a0<\/td>\n | \n2025<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCash provided by (used in):<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nOperating activities:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nNet loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n($3,119,603)<\/p><\/td> | \u00a0<\/td>\n | \n($2,415,509)<\/p><\/td><\/tr>\n | \n\nItems not involving cash:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nDepreciation and amortization<\/p><\/td> | \n\u00a0<\/p><\/td> | \n5,079,149<\/p><\/td> | \u00a0<\/td>\n | \n4,423,575<\/p><\/td><\/tr>\n | \n\nNet interest and financing expense<\/p><\/td> | \n\u00a0<\/p><\/td> | \n655,945<\/p><\/td> | \u00a0<\/td>\n | \n747,818<\/p><\/td><\/tr>\n | \n\nGain on sale of assets<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(632)<\/p><\/td> | \u00a0<\/td>\n | \n(340)<\/p><\/td><\/tr>\n | \n\nUnrealized loss (gain) in derivative instruments<\/p><\/td> | \n\u00a0<\/p><\/td> | \n26,717<\/p><\/td> | \u00a0<\/td>\n | \n(49,651)<\/p><\/td><\/tr>\n | \n\nUnrealized other loss<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n26,453<\/p><\/td><\/tr>\n | \n\nIncome tax expense (recovery)<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(1,088,932)<\/p><\/td> | \u00a0<\/td>\n | \n(453,972)<\/p><\/td><\/tr>\n | \n\nOther income<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(19,159)<\/p><\/td> | \u00a0<\/td>\n | \n\u2014<\/p><\/td><\/tr>\n | \n\nShare-based compensation<\/p><\/td> | \n\u00a0<\/p><\/td> | \n459,175<\/p><\/td> | \u00a0<\/td>\n | \n1,251,993<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n1,992,660<\/p><\/td> | \u00a0<\/td>\n | \n3,530,367<\/p><\/td><\/tr>\n | \n\nChange in non-cash operating assets and liabilities<\/p><\/td> | \n\u00a0<\/p><\/td> | \n2,347,164<\/p><\/td> | \u00a0<\/td>\n | \n235,553<\/p><\/td><\/tr>\n | \n\nInterest paid<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(703,765)<\/p><\/td> | \u00a0<\/td>\n | \n(724,547)<\/p><\/td><\/tr>\n | \n\nIncome taxes paid<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(89,456)<\/p><\/td> | \u00a0<\/td>\n | \n(75,030)<\/p><\/td><\/tr>\n | \n\nNet cash provided by operating activities<\/p><\/td> | \n\u00a0<\/p><\/td> | \n3,546,603<\/p><\/td> | \u00a0<\/td>\n | \n2,966,343<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nFinancing activities:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nProceeds from issuance of revolving loan<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n3,000,000<\/p><\/td><\/tr>\n | \n\nLease payments<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(135,239)<\/p><\/td> | \u00a0<\/td>\n | \n(323,279)<\/p><\/td><\/tr>\n | \n\nProceeds from sublease<\/p><\/td> | \n\u00a0<\/p><\/td> | \n33,970<\/p><\/td> | \u00a0<\/td>\n | \n140,940<\/p><\/td><\/tr>\n | \n\nNet cash provided by (used in) financing activities<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(101,269)<\/p><\/td> | \u00a0<\/td>\n | \n2,817,661<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nInvesting activities:<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nAdditions to property and equipment and intangible assets<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(234,762)<\/p><\/td> | \u00a0<\/td>\n | \n(445,942)<\/p><\/td><\/tr>\n | \n\nProceeds from sale of assets<\/p><\/td> | \n\u00a0<\/p><\/td> | \n1,781<\/p><\/td> | \u00a0<\/td>\n | \n340<\/p><\/td><\/tr>\n | \n\nAcquisitions<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n(5,456,402)<\/p><\/td><\/tr>\n | \n\nNet cash used in investing activities<\/p><\/td> | \n\u00a0<\/p><\/td> | \n(232,981)<\/p><\/td> | \u00a0<\/td>\n | \n(5,902,004)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nIncrease (decrease) in cash<\/p><\/td> | \n\u00a0<\/p><\/td> | \n3,212,353<\/p><\/td> | \u00a0<\/td>\n | \n(118,000)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCash, beginning of period<\/p><\/td> | \n\u00a0<\/p><\/td> | \n16,373,449<\/p><\/td> | \u00a0<\/td>\n | \n5,189,315<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nChange in restricted cash balances<\/p><\/td> | \n\u00a0<\/p><\/td> | \n516<\/p><\/td> | \u00a0<\/td>\n | \n3,329<\/p><\/td><\/tr>\n | \n\nEffect of movement of exchange rates on cash and restricted cash held<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u2014<\/p><\/td> | \u00a0<\/td>\n | \n(60,351)<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \u00a0<\/td>\n | \n\u00a0<\/p><\/td><\/tr>\n | \n\nCash, end of period<\/p><\/td> | \n\u00a0<\/p><\/td> | \n$19,586,318<\/p><\/td> | \u00a0<\/td>\n | \n$5,014,293<\/p><\/td><\/tr>\n<\/table> \n\u00a0<\/p> Contacts<\/b> \nFor further information\nInvestor and media inquiries:<\/p> \nVerticalScope \u2014 Vincenzo Bellissimo, Chief Financial Officer, Tel: 416-341-7166, IR@verticalscope.com<\/a><\/p>","protected":false},"excerpt":{"rendered":"$75.6M Total liquidity, includes $19.6M in unrestricted cash, providing strategic flexibility
\n$3.5M Operating cash flow, an increase of 20% year-over-year
\nDirect advertising up 7% on premium demand for our enthusiast audience
\nStrategic partnership wit…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-4804","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/4804","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4804"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/4804\/revisions"}],"predecessor-version":[{"id":4805,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/4804\/revisions\/4805"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4804"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4804"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4804"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}} | | | | | | | | |
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