Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2025

The CODM does not review any measures of significant segment expenses beyond those reflected in the tables below (in $000’s):


Three Months Ended December 31, 2025	Retail-Entertainment			Retail-Flooring		Flooring Manufacturing			Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Revenue		$	23,621	$	25,327		$	28,861	$	31,862	$	109,671	$	7	$	(1,134)	$	108,544
Cost of revenue		10,048		17,301			21,636		25,514		74,499		5		(1,313)		73,191
Gross profit		13,573		8,026			7,225		6,348		35,172		2		179		35,353
Gross profit percentage		57.5%		31.7%			25.0%		19.9%		32.1%		—%		—%		32.6%
Operating expenses:
General and administrative expenses		8,732		11,483			1,383		4,597		26,195		1,168		479		27,842
Sales and marketing expenses		175		231			3,517		131		4,054		6		—		4,060
Total operating expenses		8,907		11,714			4,900		4,728		30,249		1,174		479		31,902
Operating income (loss)		4,666		(3,688)			2,325		1,620		4,923		(1,172)		(300)		$	3,451
Other income (expense):
Interest expense, net		11		(904)			(938)		(1,229)		(3,060)		(501)		—		(3,561)
Other income (expense), net		22		38			9		(53)		16		5		—		21
Total income (expense), net		33		(866)			(929)		(1,282)		(3,044)		(496)		—		(3,540)
Income (loss) before income taxes		$	4,699	$	(4,554)		$	1,396	$	338	$	1,879	$	(1,668)	$	(300)	$	(89)

Adjusted EBITDA		Retail-Entertainment		Retail-Flooring			Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Income (loss) before income taxes		$	4,699	$	(4,554)		$	1,396	$	338	$	1,879	$	(1,668)	$	(300)	$	(89)
Interest expense, net		(11)		904			938		1,229		3,060		501		—		3,561
Depreciation and amortization		279		1,299			941		1,403		3,922		4		—		3,926

Other adjustments		—		50			—		344		394		—		—		394
Adjusted EBITDA		$	4,967	$	(2,301)		$	3,275	$	3,314	$	9,255	$	(1,163)	$	(300)	$	7,792


Three Months Ended December 31, 2024	Retail-Entertainment			Retail-Flooring		Flooring Manufacturing			Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Revenue		$	21,274	$	31,747		$	29,168	$	33,287	$	115,476	$	56	$	(4,024)	$	111,508
Cost of revenue		9,230		19,944			22,913		27,310		79,397		5		(3,256)		76,146
Gross profit		12,044		11,803			6,255		5,977		36,079		51		(768)		35,362
Gross profit percentage		56.6%		37.2%			21.4%		18.0%		31.2%		—%		—%		31.7%
Operating expenses:
General and administrative expenses		8,480		13,709			1,634		4,646		28,469		1,602		—		30,071
Sales and marketing expenses		157		267			3,970		129		4,523		6		—		4,529
Total operating expenses		8,637		13,976			5,604		4,775		32,992		1,608		—		34,600
Operating income (loss)		3,407		(2,173)			651		1,202		3,087		(1,557)		(768)		$	762
Other income (expense):
Interest expense, net		(39)		(1,320)			(1,115)		(1,457)		(3,931)		(231)		—		(4,162)
Other income, net		150		26			47		3,532		3,755		218		—		3,973
Total income (expense), net		111		(1,294)			(1,068)		2,075		(176)		(13)		—		(189)
Income (loss) before income taxes		$	3,518	$	(3,467)		$	(417)	$	3,277	$	2,911	$	(1,570)	$	(768)	$	573

Adjusted EBITDA		Retail-Entertainment		Retail-Flooring			Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Income (loss) before income taxes		$	3,518	$	(3,467)		$	(417)	$	3,277	$	2,911	$	(1,570)	$	(768)	$	573
Interest expense, net		39		1,320			1,115		1,457		3,931		231		—		4,162
Depreciation and amortization		253		1,314			935		1,909		4,411		5		(1)		4,415

Other adjustments		—		50			—		(3,456)		(3,406)		—		—		(3,406)
Adjusted EBITDA		$	3,810	$	(783)		$	1,633	$	3,187	$	7,847	$	(1,334)	$	(769)	$	5,744