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

Acquisitions (Tables)

v3.26.1
Acquisitions (Tables) - Elevated Softgels
 12 Months Ended
Dec. 31, 2025
Business Combination [Line Items]  
Summary of Total Consideration Transferred of Acquisition Date

The following table outlines the total consideration transferred as of the acquisition date (in thousands):

 

Cash

 

$

41

 

Common shares

 

 

871

 

Earn-out

 

 

100

 

Total consideration transferred

 

$

1,012

 
Summary of Assets Acquired And Liabilities Assumed of Acquisition Date

The following table summarizes the assets and liabilities assumed as of the acquisition date, updated for certain measurement adjustments (in thousands):

 

Cash

 

$

31

 

Inventories

 

 

49

 

Intangible assets

 

 

38

 

Other non-current assets

 

 

11

 

Fixed assets

 

 

316

 

Goodwill

 

 

640

 

Total assets

 

 

1,085

 

 

 

 

 

Accounts payable and accrued liabilities

 

 

73

 

Total liabilities

 

 

73

 

Net assets acquired

 

$

1,012