Ascend Wellness Reports $127M in Q2 Net Revenue | Where to buy Skittles Moonrock online

__________¹Measure is a non-GAAP financial measure. Please see “Non-GAAP Financial Information” below and “Reconciliations of Non-GAAP Financial Measures (Unaudited)” in the company’s press release.²The Notes form part of the same series of the $250 million aggregate principal amount of the Company’s 12.75% senior secured notes due 2029, of which $235 million aggregate principal amount was issued on July 16, 2024, and $15 million aggregate principal amount was issued on Jan. 13, 2025. The Notes were issued at a price of 97.5% of face value pursuant to and governed by a trust indenture entered into as of July 16, 2024, as amended and supplemented by a first supplemental indenture dated as of Jan. 13, 2025. ³Includes both company-owned and partner locations.⁴The company may repurchase up to the lesser of: (i) 10,215,690 shares of the company’s Class A common stock; and (ii) $2.25 million worth of common shares, in the open market.⁵Net debt is a non-GAAP financial measure defined as total debt, net of unamortized deferred financing costs of ~$349.6 million, less cash and cash equivalents of $95.3 million as of June 30, 2025. Please see “Non-GAAP Financial Information” here.⁶Free cash flow is a non-GAAP financial measure defined as cash from operations of $17.8 million less capital expenditures of $5.7 million, which represents total additions to capital assets excluding $0.5 million related to new store builds. Please see “Non-GAAP Financial Information” here.⁷Source: BDSA