| Schedule of Segment Information |
The following tables summarize segment information (in $000's):
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For the Three Months Ended March 31, |
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For the Six Months Ended March 31, |
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2025 |
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2024 |
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2025 |
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2024 |
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| Revenues |
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| Retail-Entertainment |
$ |
18,467 |
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$ |
16,842 |
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$ |
39,740 |
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$ |
37,428 |
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| Retail-Flooring |
27,399 |
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32,032 |
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59,146 |
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66,351 |
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| Flooring Manufacturing |
29,820 |
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34,180 |
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55,815 |
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63,425 |
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| Steel Manufacturing |
31,321 |
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35,488 |
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63,757 |
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68,841 |
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| Corporate & Other |
6 |
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84 |
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63 |
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174 |
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| Total revenues |
$ |
107,013 |
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$ |
118,626 |
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$ |
218,521 |
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$ |
236,219 |
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| Gross profit |
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| Retail-Entertainment |
$ |
10,907 |
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$ |
9,836 |
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$ |
22,951 |
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$ |
21,364 |
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| Retail-Flooring |
9,415 |
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11,702 |
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21,218 |
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24,734 |
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| Flooring Manufacturing |
8,193 |
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8,760 |
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13,716 |
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15,182 |
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| Steel Manufacturing |
6,629 |
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5,090 |
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12,571 |
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10,352 |
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| Corporate & Other |
4 |
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79 |
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54 |
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162 |
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| Total gross profit |
$ |
35,148 |
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$ |
35,467 |
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$ |
70,510 |
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$ |
71,794 |
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| Operating income (loss) |
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| Retail-Entertainment |
$ |
2,498 |
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$ |
1,784 |
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$ |
5,905 |
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$ |
4,973 |
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| Retail-Flooring |
(2,741) |
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(3,023) |
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(4,915) |
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(2,935) |
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| Flooring Manufacturing |
1,483 |
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1,978 |
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1,401 |
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2,923 |
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| Steel Manufacturing |
2,196 |
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872 |
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3,362 |
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1,855 |
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| Corporate & Other |
(1,344) |
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(2,449) |
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(2,899) |
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(4,113) |
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| Total operating income (loss) |
$ |
2,092 |
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$ |
(838) |
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$ |
2,854 |
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$ |
2,703 |
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| Depreciation and amortization |
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| Retail-Entertainment |
$ |
253 |
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$ |
226 |
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$ |
505 |
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$ |
492 |
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| Retail-Flooring |
1,322 |
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1,275 |
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2,636 |
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2,627 |
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| Flooring Manufacturing |
937 |
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1,055 |
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1,872 |
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2,112 |
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| Steel Manufacturing |
1,885 |
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1,627 |
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3,794 |
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3,244 |
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| Corporate & Other |
4 |
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5 |
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9 |
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8 |
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| Total depreciation and amortization |
$ |
4,401 |
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$ |
4,188 |
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$ |
8,816 |
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$ |
8,483 |
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| Interest expense |
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| Retail-Entertainment |
$ |
— |
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$ |
82 |
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$ |
39 |
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$ |
237 |
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| Retail-Flooring |
1,132 |
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1,275 |
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2,452 |
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2,474 |
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| Flooring Manufacturing |
1,129 |
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1,016 |
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2,244 |
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2,000 |
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| Steel Manufacturing |
1,315 |
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1,557 |
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2,772 |
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3,180 |
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| Corporate & Other |
357 |
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237 |
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588 |
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439 |
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| Total interest expense |
$ |
3,933 |
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$ |
4,167 |
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$ |
8,095 |
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$ |
8,330 |
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| Net income (loss) before provision for income taxes |
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| Retail-Entertainment |
$ |
2,859 |
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$ |
1,845 |
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$ |
6,377 |
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$ |
4,954 |
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| Retail-Flooring |
18,706 |
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(4,485) |
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15,051 |
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(6,115) |
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| Flooring Manufacturing |
206 |
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826 |
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(1,094) |
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662 |
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| Steel Manufacturing |
240 |
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(1,056) |
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3,130 |
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(2,074) |
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| Corporate & Other |
(908) |
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(1,628) |
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(1,788) |
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(2,831) |
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| Total net income (loss) before provision for income taxes |
$ |
21,103 |
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$ |
(4,498) |
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$ |
21,676 |
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$ |
(5,404) |
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