ACRDF
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Total revenues, net | 39,624 | 38,998 | ||
| Total cost of goods sold | 25,710 | 22,076 | ||
| Gross profit | 13,914 | 16,922 | ||
| Impairments, net | - | -118 | ||
| Marketing | 603 | 559 | ||
| General and administrative | 7,516 | 8,073 | ||
| Depreciation and amortization | 853 | 933 | ||
| Loss on disposals of construction in process | -2,072 | - | ||
| Equity-based compensation expense | -212 | 1,342 | ||
| Compensation expense | 11,746 | 11,750 | ||
| Total operating expenses | 22,578 | 22,539 | ||
| Net operating loss | -8,664 | -5,617 | ||
| Other income (loss), net | -983 | -6,182 | ||
| Interest expense | 8,128 | 8,436 | ||
| Total other income (loss) | -9,111 | -14,618 | ||
| Loss before income taxes | -17,775 | -20,235 | ||
| Income tax expense | 4,465 | 3,894 | ||
| Net loss | -22,240 | -24,129 | ||
| Less net loss attributable to non-controlling interests | -2,732 | -3,104 | ||
| Net loss attributable to acreage holdings, inc | -19,508 | -21,025 | ||
| Basic eps | -0.16 | -0.18 | ||
| Diluted eps | -0.16 | -0.18 | ||
| Basic average shares | 119,965,000 | 116,278,000 | ||
| Diluted average shares | 119,965,000 | 116,278,000 | ||