Annual report [Section 13 and 15(d), not S-K Item 405]

Property, Plant and Equipment (Tables)

v3.25.1
Property, Plant and Equipment (Tables)
12 Months Ended
Dec. 31, 2024
Property, Plant and Equipment [Abstract]  
Summary of Property, Plant and Equipment

 

 

 

As of December 31, 2024

 

 

 

 

Cost

 

 

 

Accumulated Depreciation

 

 

 

Net Book Value

 

Buildings

 

$

 

71,870

 

 

$

 

11,970

 

 

$

 

59,900

 

Leasehold improvements

 

 

 

41,439

 

 

 

 

26,057

 

 

 

 

15,382

 

Production equipment

 

 

 

2,403

 

 

 

 

1,324

 

 

 

 

1,079

 

Processing equipment

 

 

 

2,801

 

 

 

 

1,559

 

 

 

 

1,242

 

Sales equipment

 

 

 

896

 

 

 

 

784

 

 

 

 

112

 

Office equipment

 

 

 

6,551

 

 

 

 

5,352

 

 

 

 

1,199

 

Land

 

 

2,716

 

 

 

 

—

 

 

 

 

2,716

 

Construction in progress

 

 

 

5,858

 

 

 

 

—

 

 

 

 

5,858

 

Total

 

$

 

134,534

 

 

$

 

47,046

 

 

$

 

87,488

 

 

 

 

 

As of December 31, 2023

 

 

 

 

Cost

 

 

 

Accumulated Depreciation

 

 

 

Net Book Value

 

Buildings

 

$

 

74,922

 

 

$

 

10,305

 

 

$

 

64,617

 

Leasehold improvements

 

 

 

47,693

 

 

 

 

28,959

 

 

 

 

18,734

 

Production equipment

 

 

 

3,504

 

 

 

 

2,244

 

 

 

 

1,260

 

Processing equipment

 

 

 

4,470

 

 

 

 

3,219

 

 

 

 

1,251

 

Sales equipment

 

 

 

1,275

 

 

 

 

1,054

 

 

 

 

221

 

Office equipment

 

 

 

7,079

 

 

 

 

5,775

 

 

 

 

1,304

 

Land

 

 

 

2,894

 

 

 

 

—

 

 

 

 

2,894

 

Construction in progress

 

 

 

3,722

 

 

 

 

—

 

 

 

 

3,722

 

Total

 

$

 

145,559

 

 

$

 

51,556

 

 

$

 

94,003