XML 56 R49.htm IDEA: XBRL DOCUMENT
v3.26.1

Revenue (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2026
Revenue from Contract with Customer [Abstract] |
Summary of Disaggregation of Revenue | Revenue is disaggregated as follows:
|  | Three months ended |
|  | June 30, |  |  | June 30, |
|  | 2026 |  |  | 2025 |
Cannabis |  |  |  |  |  |
Canadian adult-use cannabis 1 |  | $ | 29,702 |  |  | $ | 27,021 |
Canadian medical cannabis 2 |  |  | 25,786 |  |  |  | 21,206 |
International markets cannabis |  |  | 9,597 |  |  |  | 8,755 |
|  | $ | 65,085 |  |  | $ | 56,982 |
Storz & Bickel |  | $ | 16,080 |  |  | $ | 15,152 |
Net revenue |  | $ | 81,165 |  |  | $ | 72,134 |
1 Canadian adult-use net revenue during the three months ended June 30, 2026 includes excise taxes of $16,203 (three months ended June 30, 2025 – $14,199). 2 Canadian medical cannabis net revenue for the three months ended June 30, 2026 includes excise taxes of $2,996 (three months ended June 30, 2025 – $2,415).

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration