June 30, 2026

December 31, 2025

Term Loan - (“FCC Term Loan”) - repayable by monthly principal payments of $164 and accrued interest at Secured Overnight Financing Rate (“SOFR”) plus an applicable margin per annum (6.86% at June 30, 2026); matures February 3, 2031

$

14,875

$

15,855

Term loans - ("Pure Sunfarms Term Loan Facility") - C$42.4M - repayable by quarterly principal payments of C$1.2 million and accrued interest at Canadian prime rate or Canadian Overnight Repo Rate Average ("CORRA") plus an applicable margin (4.86% at June 30, 2026), matures February 7, 2029.

25,087

17,799

Total

$

39,962

$

33,654

Less current maturities

5,249

4,885

Total long-term debt

$

34,713

$

28,769