Quarterly report [Sections 13 or 15(d)]

Reportable Segments and Revenue - Segment Related Information (Details)

v3.25.1
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
segment
Mar. 31, 2024
USD ($)
Segment Information    
Number of reportable segments | segment 2  
Revenue $ 22,725 $ 37,504
Cost of goods sold 19,333 30,787
Wages and benefits 3,872 4,496
Professional fees 977 1,386
Depreciation and amortization 2,620 3,866
Impairment loss   12
Interest expense 7,563 6,043
Other segment (income) expenses 1,600 565
Net Income (Loss) (13,240) (9,651)
Cannabis    
Segment Information    
Revenue 8,595 10,389
Cost of goods sold 8,741 8,672
Wages and benefits 1,855 1,852
Professional fees 103 147
Depreciation and amortization 659 647
Impairment loss   12
Interest expense 1,885 1,369
Other segment (income) expenses 765 (436)
Net Income (Loss) (5,413) (1,874)
Accessories    
Segment Information    
Revenue 14,130 27,115
Cost of goods sold 10,592 22,115
Wages and benefits 979 1,267
Professional fees 193 233
Depreciation and amortization 1,961 3,219
Interest expense 906 925
Other segment (income) expenses 2,297 1,937
Net Income (Loss) (2,798) (2,581)
Corporate    
Segment Information    
Wages and benefits 1,038 1,377
Professional fees 681 1,006
Interest expense 4,772 3,749
Other segment (income) expenses (1,462) (936)
Net Income (Loss) (5,029) (5,196)
Operating segments    
Segment Information    
Revenue 22,880 37,758
Operating segments | Cannabis    
Segment Information    
Revenue 8,595 10,389
Operating segments | Accessories    
Segment Information    
Revenue 14,285 27,369
Inter-segment revenue    
Segment Information    
Revenue (155) (254)
Inter-segment revenue | Accessories    
Segment Information    
Revenue $ (155) $ (254)