| Schedule of financial information for segments |
| | | | | | | | | | Three Months Ended June 30, 2025 | | Outdoor | | Adventure | | Total | Sales | | | | | | | | | Domestic sales | $ | 18,621 | | $ | 6,103 | | $ | 24,724 | International sales | | 18,040 | | | 12,483 | | | 30,523 | Total sales | | 36,661 | | | 18,586 | | | 55,247 | Cost of goods sold | | 23,429 | | | 11,648 | | | | Other inventory reserves | | 490 | | | - | | | | Selling, general and administrative | | 14,225 | | | 8,938 | | | | Restructuring charges | | (42) | | | 203 | | | | Transaction costs | | 86 | | | - | | | | Legal costs and regulatory matter expenses | | 1,150 | | | - | | | | Impairment of indefinite-lived intangible assets | | 1,565 | | | - | | | | Segment operating loss | $ | (4,242) | | $ | (2,203) | | $ | (6,445) | Corporate costs | | | | | | | | (4,456) | Interest income, net | | | | | | | | 153 | Other, net | | | | | | | | 1,483 | Loss before income tax | | | | | | | $ | (9,265) |
| | | | | | | | | | Three Months Ended June 30, 2024 | | Outdoor | | Adventure | | Total | Sales | | | | | | | | | Domestic sales | $ | 18,885 | | $ | 4,049 | | $ | 22,934 | International sales | | 17,302 | | | 16,248 | | | 33,550 | Total sales | | 36,187 | | | 20,297 | | | 56,484 | Cost of goods sold | | 23,245 | | | 12,117 | | | | PFAS and other inventory reserves | | 716 | | | - | | | | Selling, general and administrative | | 14,295 | | | 9,557 | | | | Restructuring charges | | 146 | | | 15 | | | | Contingent consideration benefit | | - | | | (125) | | | | Legal costs and regulatory matter expenses | | 180 | | | - | | | | Segment operating income (loss) | $ | (2,395) | | $ | (1,267) | | $ | (3,662) | Corporate costs | | | | | | | | (4,475) | Interest income, net | | | | | | | | 455 | Other, net | | | | | | | | 414 | Loss before income tax | | | | | | | $ | (7,268) |
| | | | | | | | | | Six Months Ended June 30, 2025 | | Outdoor | | Adventure | | Total | Sales | | | | | | | | | Domestic sales | $ | 39,315 | | $ | 10,218 | | $ | 49,533 | International sales | | 41,669 | | | 24,478 | | | 66,147 | Total sales | | 80,984 | | | 34,696 | | | 115,680 | Cost of goods sold | | 52,783 | | | 21,813 | | | | Inventory fair value of purchase accounting | | - | | | 120 | | | | Other inventory reserves | | 490 | | | - | | | | Selling, general and administrative | | 28,251 | | | 17,777 | | | | Restructuring charges | | 131 | | | 203 | | | | Transaction costs | | 156 | | | 40 | | | | Legal costs and regulatory matter expenses | | 1,728 | | | - | | | | Impairment of indefinite-lived intangible assets | | 1,565 | | | - | | | | Segment operating loss | $ | (4,120) | | $ | (5,257) | | $ | (9,377) | Corporate costs | | | | | | | | (8,286) | Interest income, net | | | | | | | | 410 | Other, net | | | | | | | | 1,942 | Loss before income tax | | | | | | | $ | (15,311) |
| | | | | | | | | | Six Months Ended June 30, 2024 | | Outdoor | | Adventure | | Total | Sales | | | | | | | | | Domestic sales | $ | 42,514 | | $ | 8,704 | | $ | 51,218 | International sales | | 40,695 | | | 33,882 | | | 74,577 | Total sales | | 83,209 | | | 42,586 | | | 125,795 | Cost of goods sold | | 53,246 | | | 25,847 | | | | PFAS and other inventory reserves | | 1,445 | | | - | | | | Selling, general and administrative | | 29,369 | | | 18,740 | | | | Restructuring charges | | 370 | | | 161 | | | | Contingent consideration benefit | | - | | | (125) | | | | Legal costs and regulatory matter expenses | | 2,885 | | | - | | | | Segment operating loss | $ | (4,106) | | $ | (2,037) | | $ | (6,143) | Corporate costs | | | | | | | | (8,768) | Interest income, net | | | | | | | | 825 | Other, net | | | | | | | | (495) | Loss before income tax | | | | | | | $ | (14,581) |
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| Schedule of capital expenditures, depreciation and amortization by segment |
| | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | June 30, 2025 | | June 30, 2024 | | June 30, 2025 | | June 30, 2024 | Capital expenditures: | | | | | | | | | | | | Outdoor | $ | 1,644 | | $ | 787 | | $ | 2,787 | | $ | 1,507 | Adventure | | 219 | | | 776 | | | 257 | | | 1,067 | Total capital expenditures | $ | 1,863 | | $ | 1,563 | | $ | 3,044 | | $ | 2,574 | Depreciation: | | | | | | | | | | | | Outdoor | $ | 534 | | $ | 661 | | $ | 1,040 | | $ | 1,334 | Adventure | | 343 | | | 384 | | | 720 | | | 737 | Total depreciation | $ | 877 | | $ | 1,045 | | $ | 1,760 | | $ | 2,071 | Amortization: | | | | | | | | | | | | Outdoor | $ | 245 | | $ | 285 | | $ | 528 | | $ | 571 | Adventure | | 1,968 | | | 2,166 | | | 3,909 | | | 4,329 | Total amortization | $ | 2,213 | | $ | 2,451 | | $ | 4,437 | | $ | 4,900 |
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