| Summary of Segment Information |
The following tables summarize segment information for the three and six months ended March 31, 2020 and 2019:
|
|
|
For the Three Months Ended March 31,
|
|
|
For the Six Months Ended March 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
2020
|
|
|
2019
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
18,986
|
|
|
$
|
25,748
|
|
|
$
|
40,474
|
|
|
$
|
56,392
|
|
|
Manufacturing
|
|
|
27,301
|
|
|
|
21,062
|
|
|
|
47,668
|
|
|
|
43,445
|
|
|
Services
|
|
|
144
|
|
|
|
163
|
|
|
|
290
|
|
|
|
332
|
|
|
|
|
$
|
46,431
|
|
|
$
|
46,973
|
|
|
$
|
88,432
|
|
|
$
|
100,169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
10,334
|
|
|
$
|
12,742
|
|
|
$
|
21,454
|
|
|
$
|
26,318
|
|
|
Manufacturing
|
|
|
7,308
|
|
|
|
5,755
|
|
|
|
12,676
|
|
|
|
11,357
|
|
|
Services
|
|
|
133
|
|
|
|
154
|
|
|
|
271
|
|
|
|
313
|
|
|
|
|
$
|
17,776
|
|
|
$
|
18,651
|
|
|
$
|
34,402
|
|
|
$
|
37,988
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income (loss)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
237
|
|
|
$
|
(129
|
)
|
|
$
|
1,183
|
|
|
$
|
(368
|
)
|
|
Manufacturing
|
|
|
2,698
|
|
|
|
2,021
|
|
|
|
5,101
|
|
|
|
4,193
|
|
|
Services
|
|
|
132
|
|
|
|
154
|
|
|
|
270
|
|
|
|
312
|
|
|
|
|
$
|
3,068
|
|
|
$
|
2,046
|
|
|
$
|
6,555
|
|
|
$
|
4,137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
342
|
|
|
$
|
882
|
|
|
$
|
991
|
|
|
$
|
1,671
|
|
|
Manufacturing
|
|
|
888
|
|
|
|
610
|
|
|
|
1,486
|
|
|
|
1,304
|
|
|
Services
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
$
|
1,231
|
|
|
$
|
1,492
|
|
|
$
|
2,477
|
|
|
$
|
2,975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
830
|
|
|
$
|
1,120
|
|
|
$
|
1,797
|
|
|
$
|
2,296
|
|
|
Manufacturing
|
|
|
440
|
|
|
|
416
|
|
|
|
830
|
|
|
|
893
|
|
|
Services
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
$
|
1,270
|
|
|
$
|
1,536
|
|
|
$
|
2,627
|
|
|
$
|
3,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) before provision for income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
262
|
|
|
$
|
(1,333
|
)
|
|
$
|
(421
|
)
|
|
$
|
(2,605
|
)
|
|
Manufacturing
|
|
|
2,116
|
|
|
|
1,854
|
|
|
|
3,996
|
|
|
|
5,066
|
|
|
Services
|
|
|
132
|
|
|
|
154
|
|
|
|
270
|
|
|
|
312
|
|
|
|
|
$
|
2,510
|
|
|
$
|
675
|
|
|
$
|
3,845
|
|
|
$
|
2,773
|
|
|