Quarterly report [Sections 13 or 15(d)]

Segment Information (Tables)

v3.26.1
Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Summary of Reportable Segments

The below table presents results by segment for the three and six months ended June 30, 2026 and 2025:

Reportable Segments

 

Three Months Ended June 30,

 

Six Months Ended June 30,

 

2026

 

2025

 

2026

 

2025

Revenues, net of discounts

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

17,398

 

$

17,482

 

$

32,386

 

$

38,092

Emerging Region

 

17,951

 

 

17,703

 

 

36,473

 

 

35,214

Total

$

35,349

 

$

35,185

 

$

68,859

 

$

73,306

Gross profit

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

8,412

 

$

8,568

 

$

15,921

 

$

19,885

Emerging Region

 

7,686

 

 

7,584

 

 

16,098

 

 

15,145

Total

$

16,098

 

$

16,152

 

$

32,019

 

$

35,030

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative expenses

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

5,852

 

$

6,705

 

$

11,748

 

$

13,890

Emerging Region

 

4,221

 

 

4,164

 

 

8,354

 

 

8,631

Other

 

3,488

 

 

4,943

 

 

7,779

 

 

10,109

Total

$

13,561

 

$

15,812

 

$

27,881

 

$

32,630

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

2,464

 

$

2,648

 

$

4,981

 

$

5,412

Emerging Region

 

1,579

 

 

1,313

 

 

3,059

 

 

2,655

Other

 

113

 

 

119

 

 

225

 

 

232

Total

$

4,156

 

$

4,080

 

$

8,265

 

$

8,299

Write-downs, (recoveries) and other charges, net

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

680

 

$

1,413

 

$

731

 

$

1,354

Emerging Region

 

(20)

 

 

216

 

 

(288)

 

 

127

Other

 

 

 

1

 

 

 

 

Total

$

660

 

$

1,630

 

$

443

 

$

1,481

Income (loss) from operations

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

(584)

 

$

(2,198)

 

$

(1,539)

 

$

(771)

Emerging Region

 

1,906

 

 

1,891

 

 

4,973

 

 

3,732

Other

 

(3,601)

 

 

(5,063)

 

 

(8,004)

 

 

(10,341)

Total

$

(2,279)

 

$

(5,370)

 

$

(4,570)

 

$

(7,380)

Other income (expenses), net

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

(120)

 

$

568

 

$

(2)

 

$

32,001

Emerging Region

 

(271)

 

 

(63)

 

 

(702)

 

 

1,172

Other

 

(5,230)

 

 

(9,722)

 

 

(9,940)

 

 

(31,221)

Total

$

(5,620)

 

$

(9,217)

 

$

(10,644)

 

$

1,952

Income tax expense

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

3,027

 

$

1,326

 

$

5,083

 

$

2,745

Emerging Region

 

433

 

 

226

 

 

771

 

 

609

Other

 

3,573

 

 

2,579

 

 

8,174

 

 

4,786

Total

$

7,033

 

$

4,131

 

$

14,028

 

$

8,140

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

(3,884)

 

$

(2,956)

 

$

(6,776)

 

$

28,487

Emerging Region

 

1,500

 

 

1,602

 

 

3,797

 

 

4,295

Other

 

(12,040)

 

 

(17,364)

 

 

(25,754)

 

 

(46,350)

Total

$

(14,424)

 

$

(18,718)

 

$

(28,733)

 

$

(13,568)

 

Supplemental segment disclosures:

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

Six Months Ended June 30,

 

2026

 

2025

 

2026

 

2025

Purchase of property, plant and equipment

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

594

 

$

2,446

 

$

1,977

 

$

3,740

Emerging Region

 

7,961

 

 

1,160

 

 

9,966

 

 

4,391

Other

 

4

 

 

6

 

 

8

 

 

257

Total

$

8,559

 

$

3,612

 

$

11,951

 

$

8,388

Purchase of other intangible assets

 

 

 

 

 

 

 

 

 

 

 

Established Region

$

4

 

$

 

$

8

 

$

Other

 

70

 

 

(52)

 

 

113

 

 

73

Total

$

74

 

$

(52)

 

$

121

 

$

73

 

 

 

 

 

 

 

 

As of June 30,

 

As of December 31,

 

 

 

 

 

 

 

 

2026

 

 

2025

Assets

 

 

 

 

 

 

 

 

 

 

 

Established Region

 

 

 

 

 

 

$

156,561

 

$

160,437

Emerging Region

 

 

 

 

 

 

 

90,778

 

 

77,950

Other

 

 

 

 

 

 

 

11,086

 

 

17,599

Total

 

 

 

 

 

 

$

258,425

 

$

255,986

Summary of Disaggregation of Revenue For the three and six months ended June 30, 2026 and 2025, the Company disaggregated its revenues as follows:

 

 

Three Months Ended June 30,

 

Six Months Ended June 30,

 

2026

 

2025

 

2026

 

2025

Revenues, net of discounts

 

 

 

 

 

 

 

 

 

 

 

iAnthus branded products

$

15,569

 

$

16,447

 

$

28,848

 

$

33,961

Third party branded products

 

11,594

 

 

12,230

 

 

23,848

 

 

28,021

Wholesale/bulk/other products

 

8,186

 

 

6,508

 

 

16,163

 

 

11,324

Total

$

35,349

 

$

35,185

 

$

68,859

 

$

73,306