| Summary of Property, Plant and Equipment |
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|
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|
|
|
|
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|
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As of December 31, 2025 |
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|
|
|
Cost |
|
|
|
Accumulated Depreciation |
|
|
|
Net Book Value |
|
Buildings |
|
$ |
|
79,957 |
|
|
$ |
|
14,700 |
|
|
$ |
|
65,257 |
|
Leasehold improvements |
|
|
|
50,142 |
|
|
|
|
28,898 |
|
|
|
|
21,244 |
|
Production equipment |
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|
|
6,176 |
|
|
|
|
1,709 |
|
|
|
|
4,467 |
|
Processing equipment |
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|
|
5,953 |
|
|
|
|
2,072 |
|
|
|
|
3,881 |
|
Sales equipment |
|
|
|
1,155 |
|
|
|
|
822 |
|
|
|
|
333 |
|
Office equipment |
|
|
|
7,741 |
|
|
|
|
5,816 |
|
|
|
|
1,925 |
|
Land |
|
|
|
2,716 |
|
|
|
|
— |
|
|
|
|
2,716 |
|
Construction in progress |
|
|
|
4,909 |
|
|
|
|
— |
|
|
|
|
4,909 |
|
Total |
|
$ |
|
158,749 |
|
|
$ |
|
54,017 |
|
|
$ |
|
104,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|