Annual report [Section 13 and 15(d), not S-K Item 405]

Reportable Segments and Revenue - Segment Related Information (Details)

v3.25.1
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Segment Information    
Number of reportable segments | segment 2  
Revenue $ 115,614 $ 165,956
Cost of goods sold 95,561 141,580
Depreciation and amortization 15,439 16,618
Wages and benefits 17,704 21,120
Professional Fees 4,795 5,661
Impairment loss 43,093 12,600
Interest expense 26,388 20,999
Loan losses   5,602
Other segment (income) expenses 12,304 5,593
Net loss (99,670) (63,817)
Cannabis    
Segment Information    
Revenue 38,570 47,894
Cost of goods sold 34,471 45,744
Depreciation and amortization 2,589 2,923
Wages and benefits 7,243 7,924
Professional Fees 418 817
Impairment loss 15,794 10,702
Interest expense 6,035 5,915
Other segment (income) expenses 16,410 16,166
Net loss (44,390) (42,297)
Accessories    
Segment Information    
Revenue 77,044 118,062
Cost of goods sold 61,090 95,836
Depreciation and amortization 12,850 12,953
Wages and benefits 5,193 5,593
Professional Fees 781 1,054
Impairment loss 27,299 35
Interest expense 3,377 2,445
Other segment (income) expenses 2,992 10,241
Net loss (36,538) (10,095)
Corporate    
Segment Information    
Depreciation and amortization   742
Wages and benefits 5,268 7,603
Professional Fees 3,596 3,790
Impairment loss   1,863
Interest expense 16,976 12,639
Loan losses   5,602
Other segment (income) expenses (7,098) (20,814)
Net loss (18,742) (11,425)
Operating segments    
Segment Information    
Revenue 116,504 166,622
Operating segments | Cannabis    
Segment Information    
Revenue 38,570 47,894
Operating segments | Accessories    
Segment Information    
Revenue 77,934 118,728
Inter-segment revenue    
Segment Information    
Revenue (890) (666)
Inter-segment revenue | Accessories    
Segment Information    
Revenue $ (890) $ (666)