v3.26.1
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting  
Schedule of segment information

Three Months Ended
June 30, 2026

  ​ ​ ​

Cannabis

  ​ ​ ​

Non-Cannabis

  ​ ​ ​

TOTAL

Revenue

$

175.8

$

33.5

$

209.3

Product costs

 

(83.4)

 

(27.5)

 

(110.9)

Non-cash product costs

(1.5)

(1.2)

(2.7)

Inventory valuation adjustments

 

(0.4)

 

 

(0.4)

Segment Gross Profit

90.5

4.8

95.3

Salaries and wages

(39.3)

 

(0.5)

 

(39.8)

Other selling, general and administrative expenses(1)

(24.4)

(4.1)

(28.5)

Depreciation

(1.7)

 

 

(1.7)

Amortization

 

(4.1)

 

(0.3)

 

(4.4)

Segment operating income (loss)

 

21.0

 

(0.1)

 

20.9

Transaction related expenses

 

 

(19.7)

Stock-based compensation expenses

(7.5)

Other income (expenses), net

20.5

Income (loss) before income taxes

$

14.2

Six Months Ended
June 30, 2026

  ​ ​ ​

Cannabis

  ​ ​ ​

Non-Cannabis

  ​ ​ ​

TOTAL

Revenue

$

282.0

$

33.5

$

315.5

Product costs

 

(129.8)

 

(27.5)

 

(157.3)

Non-cash product costs

(1.8)

(1.2)

(3.0)

Inventory valuation adjustments

 

(0.6)

 

 

(0.6)

Segment Gross Profit

149.8

4.8

154.6

Salaries and wages

(57.1)

 

(0.5)

 

(57.6)

Other selling, general and administrative expenses(1)

(37.5)

(4.1)

(41.6)

Depreciation

(2.8)

 

 

(2.8)

Amortization

 

(6.8)

 

(0.3)

 

(7.1)

Segment operating income (loss)

 

45.6

 

(0.1)

 

45.5

Transaction related expenses

 

 

(28.4)

Stock-based compensation expenses

(14.5)

Other income (expenses), net

7.4

Income (loss) before income taxes

$

10.0

(1) Includes insurance expenses, occupancy expenses, and other general expenses. Does not include stock-based compensation expenses.