For the Three Months Ended March 31,

For the Six Months Ended March 31,

2023

2022

2023

2022

Revenues

Retail-Entertainment

$

19,188

$

20,741

$

42,461

$

46,952

Retail-Flooring

20,769

—

20,769

—

Flooring Manufacturing

30,340

32,772

56,772

65,644

Steel Manufacturing

19,916

14,027

37,897

26,393

Corporate & Other

909

2,166

2,209

5,875

Total revenues

$

91,122

$

69,706

$

160,108

$

144,864

Gross profit

Retail-Entertainment

$

10,654

$

11,110

$

22,864

$

24,500

Retail-Flooring

7,742

—

7,742

—

Flooring Manufacturing

7,328

8,580

11,989

17,609

Steel Manufacturing

5,647

4,252

10,040

7,867

Corporate & Other

237

1,011

917

2,593

Total gross profit

$

31,608

$

24,953

$

53,552

$

52,569

Operating income (loss)

Retail-Entertainment

$

2,327

$

3,132

$

5,991

$

7,942

Retail-Flooring

(216

)

—

(216

)

—

Flooring Manufacturing

2,406

3,875

3,158

8,483

Steel Manufacturing

2,814

2,719

4,270

4,373

Corporate & Other

(2,379

)

(1,277

)

(3,684

)

(1,942

)

Total operating income

$

4,952

$

8,449

$

9,519

$

18,856

Depreciation and amortization

Retail-Entertainment

$

321

$

296

$

633

$

636

Retail-Flooring

995

—

995

—

Flooring Manufacturing

1,082

780

2,193

1,559

Steel Manufacturing

1,114

281

2,207

515

Corporate & Other

133

139

269

335

Total depreciation and amortization

$

3,645

$

1,496

$

6,297

$

3,045

Interest expense

Retail-Entertainment

$

152

$

84

$

306

$

236

Retail-Flooring

1,021

—

1,021

—

Flooring Manufacturing

1,067

462

2,054

893

Steel Manufacturing

841

182

1,628

479

Corporate & Other

154

130

273

267

Total interest expenses

$

3,235

$

858

$

5,282

$

1,875

Net income before provision for income taxes

Retail-Entertainment

$

2,178

$

14,593

$

5,716

$

19,293

Retail-Flooring

(1,390

)

—

(1,390

)

—

Flooring Manufacturing

1,214

3,337

901

7,382

Steel Manufacturing

1,715

2,002

1,983

3,315

Corporate & Other

(1,609

)

(1,051

)

(2,643

)

(1,603

)

Total net income before provision for income taxes

$

2,108

$

18,881

$

4,567

$

28,387