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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 82,724 $ 87,796
Accounts Receivable, net 30,930 40,264
Held for Sale Assets 27,839 32,150
Inventory 229,968 184,456
Income Tax Receivable 11,986 5,144
Prepaid Expenses and Other Current Assets 21,204 12,843
Total Current Assets 404,651 362,653
Property, Plant and Equipment, net 492,473 537,964
Right-of-Use Assets, net 93,806 99,915
Intangible Assets, net 579,090 734,005
Goodwill 161,009 246,230
Deposits and Other Assets 10,565 13,333
TOTAL ASSETS 1,741,594 1,994,100
Current Liabilities:    
Accounts Payable 38,737 39,927
Accrued Liabilities 69,301 68,941
Income Tax Payable 12,122 63,906
Current Portion of Lease Liabilities 11,979 11,250
Current Portion of Debt 7,852 18,153
Acquisition Consideration Payable 270 935
Total Current Liabilities 140,261 203,112
Long-Term Liabilities:    
Debt, net of Current Portion 391,883 395,696
Lease Liabilities, net of Current Portion 91,086 97,884
Uncertain Tax Positions 378,261 270,579
Deferred Income Taxes 36,643 74,099
Other Long-Term Liabilities 1,081 1,911
Total Long-Term Liabilities 898,954 840,169
TOTAL LIABILITIES 1,039,215 1,043,281
STOCKHOLDERS’ EQUITY    
Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of December 31, 2025. 0 0
Share Capital 1,745,306 1,735,775
Accumulated OCI 0 5
Accumulated Deficit (1,041,514) (783,606)
TOTAL STOCKHOLDERS’ EQUITY 704,156 952,174
NON-CONTROLLING INTEREST (1,777) (1,355)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,741,594 1,994,100
Common Stock, BC Jurisdiction    
STOCKHOLDERS’ EQUITY    
Common stock 0 0
Common Stock, NV Jurisdiction    
STOCKHOLDERS’ EQUITY    
Common stock $ 364 $ 0