Quarterly report [Sections 13 or 15(d)]

Note 17 - Segment Reporting (Tables)

Note 17 - Segment Reporting (Tables)

6 Months Ended

Mar. 31, 2026

Three Months Ended March 31, 2026	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing			Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Revenue	$	21,205		$	20,208		$	30,285		$	32,545		$	104,243		$	4		$	(1,348	)	$	102,899
Cost of revenue		8,923			13,154			22,152			25,350			69,579			2			(1,262	)		68,319
Gross profit		12,282			7,054			8,133			7,195			34,664			2			(86	)		34,580
Gross profit percentage		57.9	%		34.9	%		26.9	%		22.1	%		33.3	%		—	%		—	%		33.6	%
Operating expenses:
General and administrative expenses		8,766			11,160			2,120			4,704			26,750			931			—			27,681
Sales and marketing expenses		199			493			4,045			152			4,889			6			—			4,895
Impairment expense		—			—			—			4,013			4,013			—			—			4,013
Total operating expenses		8,965			11,653			6,165			8,869			35,652			937			—			36,589
Operating income (loss)		3,317			(4,599	)		1,968			(1,674	)		(988	)		(935	)		(86	)	$	(2,009	)
Other income (expense):
Interest expense, net		37			(939	)		(924	)		(1,514	)		(3,340	)		(552	)		—			(3,892	)
Other income, net		(79	)		1,421			31			(67	)		1,306			—			—			1,306
Total expense, net		(42	)		482			(893	)		(1,581	)		(2,034	)		(552	)		—			(2,586	)
Income (loss) before income taxes	$	3,275		$	(4,117	)	$	1,075		$	(3,255	)	$	(3,022	)	$	(1,487	)	$	(86	)	$	(4,595	)

Adjusted EBITDA	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing		Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Income (loss) before income taxes	$	3,275		$	(4,117	)	$	1,075	$	(3,255	)	$	(3,022	)	$	(1,487	)	$	(86	)	$	(4,595	)
Interest income (expense), net		(37	)		939			924		1,514			3,340			552			—			3,892
Depreciation and amortization		291			1,297			918		1,409			3,915			5			—			3,920
Impairment of goodwill		—			—			—		4,013			4,013			—			—			4,013
Employee Retention Credit		—			(1,400	)		—		—			(1,400	)		—			—			(1,400	)
Other adjustments		—			49			—		—			49			(1	)		—			48
Adjusted EBITDA	$	3,529		$	(3,232	)	$	2,917	$	3,681		$	6,895		$	(931	)	$	(86	)	$	5,878

Three Months Ended March 31, 2025	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing			Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Revenue	$	18,467		$	27,399		$	31,283		$	31,487		$	108,636		$	6		$	(1,629	)	$	107,013
Cost of revenue		7,560			17,984			22,986			24,869			73,399			2			(1,536	)		71,865
Gross profit		10,907			9,415			8,297			6,618			35,237			4			(93	)		35,148
Gross profit percentage		59.1	%		34.4	%		26.5	%		21.0	%		32.4	%		—	%		—	%		32.8	%
Operating expenses:
General and administrative expenses		8,254			12,083			2,329			4,312			26,978			1,343			—			28,321
Sales and marketing expenses		155			73			4,381			121			4,730			5			—			4,735
Total operating expenses		8,409			12,156			6,710			4,433			31,708			1,348			—			33,056
Operating income (loss)		2,498			(2,741	)		1,587			2,185			3,529			(1,344	)		(93	)	$	2,092
Other income (expense):
Interest expense, net		—			(1,132	)		(1,129	)		(1,315	)		(3,576	)		(357	)		—			(3,933	)
Other income, net		360			22,767			2			(292	)		22,837			107			—			22,944
Total income (expense), net		360			21,635			(1,127	)		(1,607	)		19,261			(250	)		—			19,011
Income (loss) before income taxes	$	2,858		$	18,894		$	460		$	578		$	22,790		$	(1,594	)	$	(93	)	$	21,103

Adjusted EBITDA	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Income (loss) before income taxes	$	2,858		$	18,894		$	460	$	578	$	22,790		$	(1,594	)	$	(93	)	$	21,103
Interest expense, net		—			1,132			1,129		1,315		3,576			357			—			3,933
Depreciation and amortization		253			1,322			937		1,885		4,397			4			—			4,401
Gain on note modification		—			(22,784	)		—		—		(22,784	)		—			—			(22,784	)
Other adjustments		(356	)		(155	)		—		302		(209	)		2			—			(207	)
Adjusted EBITDA	$	2,755		$	(1,591	)	$	2,526	$	4,080	$	7,770		$	(1,231	)	$	(93	)	$	6,446

Six Months Ended March 31, 2026	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing			Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Revenue	$	44,826		$	45,535		$	59,146		$	64,406		$	213,913		$	11		$	(2,481	)	$	211,443
Cost of revenue		18,971			30,455			43,788			50,863			144,077			7			(2,574	)		141,510
Gross profit		25,855			15,080			15,358			13,543			69,836			4			93			69,933
Gross profit percentage		57.7	%		33.1	%		26.0	%		21.0	%		32.6	%		—	%		—	%		33.1	%
Operating expenses:
General and administrative expenses		17,498			22,643			3,502			9,300			52,943			2,101			479			55,523
Sales and marketing expenses		374			724			7,562			283			8,943			12			—			8,955
Impairment expense		—			—			—			4,013			4,013			—			—			4,013
Total operating expenses		17,872			23,367			11,064			13,596			65,899			2,113			479			68,491
Operating income (loss)		7,983			(8,287	)		4,294			(53	)		3,937			(2,109	)		(386	)	$	1,442
Other income (expense):
Interest expense, net		49			(1,843	)		(1,863	)		(2,743	)		(6,400	)		(1,053	)		—			(7,453	)
Other income, net		(56	)		1,459			38			(120	)		1,321			6			—			1,327
Total income (expense), net		(7	)		(384	)		(1,825	)		(2,863	)		(5,079	)		(1,047	)		—			(6,126	)
Income (loss) before income taxes	$	7,976		$	(8,671	)	$	2,469		$	(2,916	)	$	(1,142	)	$	(3,156	)	$	(386	)	$	(4,684	)

Adjusted EBITDA	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing		Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Income (loss) before income taxes	$	7,976		$	(8,671	)	$	2,469	$	(2,916	)	$	(1,142	)	$	(3,156	)	$	(386	)	$	(4,684	)
Interest expense, net		(49	)		1,843			1,863		2,743			6,400			1,053			—			7,453
Depreciation and amortization		569			2,595			1,859		2,812			7,835			11			—			7,846
Impairment expense		—			—			—		4,013			4,013			—			—			4,013
Employee Retention Credit		—			(1,400	)		—		—			(1,400	)		—			—			(1,400	)
Other adjustments		—			100			1		344			445			—			—			445
Adjusted EBITDA	$	8,496		$	(5,533	)	$	6,192	$	6,996		$	16,151		$	(2,092	)	$	(386	)	$	13,673

Six Months Ended March 31, 2025	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing			Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Revenue	$	39,740		$	59,146		$	60,451		$	64,774		$	224,111		$	62		$	(5,652	)	$	218,521
Cost of revenue		16,789			37,928			45,899			52,179			152,795			8			(4,792	)		148,011
Gross profit		22,951			21,218			14,552			12,595			71,316			54			(860	)		70,510
Gross profit percentage		57.8	%		35.9	%		24.1	%		19.4	%		31.8	%		—	%		—	%		32.3	%
Operating expenses:
General and administrative expenses		16,735			25,792			3,963			8,959			55,449			2,943			—			58,392
Sales and marketing expenses		311			340			8,352			250			9,253			11			—			9,264
Total operating expenses		17,046			26,132			12,315			9,209			64,702			2,954			—			67,656
Operating income (loss)		5,905			(4,914	)		2,237			3,386			6,614			(2,900	)		(860	)	$	2,854
Other income (expense):
Interest expense, net		(39	)		(2,452	)		(2,244	)		(2,772	)		(7,507	)		(588	)		—			(8,095	)
Other income, net		511			22,793			50			3,240			26,594			323			—			26,917
Total income (expense), net		472			20,341			(2,194	)		468			19,087			(265	)		—			18,822
Income (loss) before income taxes	$	6,377		$	15,427		$	43		$	3,854		$	25,701		$	(3,165	)	$	(860	)	$	21,676

Adjusted EBITDA	Retail-Entertainment			Retail-Flooring			Flooring Manufacturing		Steel Manufacturing			Total Reportable Segments			Corporate and Other			Intercompany Eliminations			Total
Income (loss) before income taxes	$	6,377		$	15,427		$	43	$	3,854		$	25,701		$	(3,165	)	$	(860	)	$	21,676
Interest expense, net		39			2,452			2,244		2,772			7,507			588			—			8,095
Depreciation and amortization		505			2,636			1,872		3,794			8,807			9			—			8,816
Gain on note modification		—			(22,784	)		—		—			(22,784	)		—			—			(22,784	)
Other adjustments		(356	)		(105	)		—		(3,153	)		(3,614	)		2			—			(3,612	)
Adjusted EBITDA	$	6,565		$	(2,374	)	$	4,159	$	7,267		$	15,617		$	(2,566	)	$	(860	)	$	12,191

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

+ Details