| Summary of Segment Information |
The following tables summarize segment information (in $000's):
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For the Three Months Ended December 31, |
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2023 |
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2022 |
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| Revenues |
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| Retail-Entertainment |
$ |
20,586 |
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$ |
23,273 |
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| Retail-Flooring |
34,319 |
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— |
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| Flooring Manufacturing |
29,245 |
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26,432 |
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| Steel Manufacturing |
33,354 |
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17,981 |
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| Corporate & Other |
89 |
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|
1,300 |
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| Total revenues |
$ |
117,593 |
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$ |
68,986 |
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| Gross profit |
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| Retail-Entertainment |
$ |
11,528 |
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$ |
12,210 |
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| Retail-Flooring |
13,032 |
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— |
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| Flooring Manufacturing |
6,422 |
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4,661 |
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| Steel Manufacturing |
5,262 |
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4,392 |
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| Corporate & Other |
83 |
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681 |
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| Total gross profit |
$ |
36,327 |
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$ |
21,944 |
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| Operating income (loss) |
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| Retail-Entertainment |
$ |
3,143 |
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$ |
3,664 |
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| Retail-Flooring |
90 |
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— |
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| Flooring Manufacturing |
945 |
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751 |
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| Steel Manufacturing |
982 |
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1,455 |
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| Corporate & Other |
(1,619) |
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(1,303) |
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| Total operating income |
$ |
3,541 |
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$ |
4,567 |
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| Depreciation and amortization |
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| Retail-Entertainment |
$ |
266 |
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$ |
311 |
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| Retail-Flooring |
1,352 |
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— |
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| Flooring Manufacturing |
1,056 |
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1,111 |
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| Steel Manufacturing |
1,617 |
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1,093 |
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| Corporate & Other |
4 |
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136 |
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| Total depreciation and amortization |
$ |
4,295 |
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$ |
2,651 |
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| Interest expense |
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| Retail-Entertainment |
$ |
164 |
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$ |
154 |
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| Retail-Flooring |
1,200 |
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— |
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| Flooring Manufacturing |
984 |
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987 |
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| Steel Manufacturing |
1,622 |
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787 |
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| Corporate & Other |
193 |
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119 |
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| Total interest expense |
$ |
4,163 |
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$ |
2,047 |
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| Net (loss) income before provision for income taxes |
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| Retail-Entertainment |
$ |
3,055 |
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$ |
3,538 |
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| Retail-Flooring |
(1,628) |
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— |
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| Flooring Manufacturing |
(163) |
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(313) |
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| Steel Manufacturing |
(1,018) |
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268 |
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| Corporate & Other |
(1,152) |
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(1,034) |
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| Total (loss) net income before provision for income taxes |
$ |
(906) |
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$ |
2,459 |
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