v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (20.3) $ (6.5)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Non-cash amortization of inventory step up included in product costs 0.2 0.0  
Inventory valuation adjustments 0.3 0.4  
Depreciation 1.1 0.1  
Depreciation capitalized into inventory 2.9 0.5  
Non-cash operating lease expense 1.1 0.1  
Amortization of intangible assets 2.7 0.2  
Stock-based compensation 7.0 1.3  
Warrants held 0.8 0.5  
Derivative (gain) loss (0.1)    
Interest Expense 1.1 1.2  
Bad debt expense 0.1    
Accretion of interest on right-of-use finance lease liabilities   0.1  
(Gain) loss on change in the fair value of contingent consideration 5.5    
Change in operating assets and liabilities:      
Accounts Receivable (1.1) 0.6  
Prepaid expenses (2.0) (0.1)  
Inventory (2.2) (2.0)  
Income taxes 4.5 0.7  
Deferred income tax expense (benefit) (2.2)    
Uncertain tax position liabilities 13.8 1.6  
Accounts payable and accrued liabilities   1.8  
Changes in operating lease liabilities (1.3) (0.4)  
Change in assets and liabilities held for sale   (3.5)  
Net cash provided by (used in) operating activities 11.9 (3.4)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant, and equipment (10.8) (1.1)  
Acquisition of Schwazze, net of cash received 18.2    
Capitalized software development costs (0.5)    
Deposits 1.1    
Net cash provided by (used in) investing activities 8.0 (1.1)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Debt principal payments (4.5) (0.9)  
Lease principal payments (0.1)    
Net cash provided by (used in) financing activities (4.6) (0.9)  
Net change in cash 15.3 (5.4)  
Cash and restricted cash, beginning of period 122.5 91.6 $ 91.6
Cash and restricted cash, end of period 137.8 $ 86.2 $ 122.5
Wholesome Co, Inc.      
Adjustments to reconcile net loss to net cash used in operating activities:      
(Gain) loss on change in the fair value of contingent consideration 1.0    
Deep Roots Holdings, Inc.      
Adjustments to reconcile net loss to net cash used in operating activities:      
(Gain) loss on change in the fair value of contingent consideration (3.3)    
Proper Holdings Management, Inc.      
Adjustments to reconcile net loss to net cash used in operating activities:      
(Gain) loss on change in the fair value of contingent consideration $ (3.3)