0001045742 2025-10-01 2026-03-31 0001045742 2026-05-08 0001045742 2026-03-31 0001045742 2025-09-30 0001045742 us-gaap:NonrelatedPartyMember 2026-03-31 0001045742 us-gaap:NonrelatedPartyMember 2025-09-30 0001045742 live:NonSellerNotesMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:NonSellerNotesMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SellerNotesMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SellerNotesMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 2026-01-01 2026-03-31 0001045742 2025-01-01 2025-03-31 0001045742 2024-10-01 2025-03-31 0001045742 us-gaap:NonrelatedPartyMember 2025-10-01 2026-03-31 0001045742 us-gaap:NonrelatedPartyMember 2024-10-01 2025-03-31 0001045742 us-gaap:RelatedPartyMember 2025-10-01 2026-03-31 0001045742 us-gaap:RelatedPartyMember 2024-10-01 2025-03-31 0001045742 live:NonSellerNotesMember us-gaap:RelatedPartyMember 2025-10-01 2026-03-31 0001045742 live:NonSellerNotesMember us-gaap:RelatedPartyMember 2024-10-01 2025-03-31 0001045742 live:SellerNotesMember us-gaap:RelatedPartyMember 2025-10-01 2026-03-31 0001045742 live:SellerNotesMember us-gaap:RelatedPartyMember 2024-10-01 2025-03-31 0001045742 2024-09-30 0001045742 2025-03-31 0001045742 live:FlooringLiquidatorsIncMember 2025-10-01 2026-03-31 0001045742 live:FlooringLiquidatorsIncMember 2024-10-01 2025-03-31 0001045742 us-gaap:PreferredStockMember 2025-09-30 0001045742 live:CommonStockOutstandingMember 2025-09-30 0001045742 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0001045742 us-gaap:TreasuryStockPreferredMember 2025-09-30 0001045742 us-gaap:TreasuryStockCommonMember 2025-09-30 0001045742 us-gaap:RetainedEarningsMember 2025-09-30 0001045742 us-gaap:PreferredStockMember 2025-10-01 2025-12-31 0001045742 live:CommonStockOutstandingMember 2025-10-01 2025-12-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2025-10-01 2025-12-31 0001045742 us-gaap:TreasuryStockPreferredMember 2025-10-01 2025-12-31 0001045742 us-gaap:TreasuryStockCommonMember 2025-10-01 2025-12-31 0001045742 us-gaap:RetainedEarningsMember 2025-10-01 2025-12-31 0001045742 2025-10-01 2025-12-31 0001045742 us-gaap:PreferredStockMember 2025-12-31 0001045742 live:CommonStockOutstandingMember 2025-12-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0001045742 us-gaap:TreasuryStockPreferredMember 2025-12-31 0001045742 us-gaap:TreasuryStockCommonMember 2025-12-31 0001045742 us-gaap:RetainedEarningsMember 2025-12-31 0001045742 2025-12-31 0001045742 us-gaap:PreferredStockMember 2026-01-01 2026-03-31 0001045742 live:CommonStockOutstandingMember 2026-01-01 2026-03-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-03-31 0001045742 us-gaap:TreasuryStockPreferredMember 2026-01-01 2026-03-31 0001045742 us-gaap:TreasuryStockCommonMember 2026-01-01 2026-03-31 0001045742 us-gaap:RetainedEarningsMember 2026-01-01 2026-03-31 0001045742 us-gaap:PreferredStockMember 2026-03-31 0001045742 live:CommonStockOutstandingMember 2026-03-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0001045742 us-gaap:TreasuryStockPreferredMember 2026-03-31 0001045742 us-gaap:TreasuryStockCommonMember 2026-03-31 0001045742 us-gaap:RetainedEarningsMember 2026-03-31 0001045742 us-gaap:PreferredStockMember 2024-09-30 0001045742 live:CommonStockOutstandingMember 2024-09-30 0001045742 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001045742 us-gaap:TreasuryStockPreferredMember 2024-09-30 0001045742 us-gaap:TreasuryStockCommonMember 2024-09-30 0001045742 us-gaap:RetainedEarningsMember 2024-09-30 0001045742 us-gaap:PreferredStockMember 2024-10-01 2024-12-31 0001045742 live:CommonStockOutstandingMember 2024-10-01 2024-12-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2024-10-01 2024-12-31 0001045742 us-gaap:TreasuryStockPreferredMember 2024-10-01 2024-12-31 0001045742 us-gaap:TreasuryStockCommonMember 2024-10-01 2024-12-31 0001045742 us-gaap:RetainedEarningsMember 2024-10-01 2024-12-31 0001045742 2024-10-01 2024-12-31 0001045742 us-gaap:PreferredStockMember 2024-12-31 0001045742 live:CommonStockOutstandingMember 2024-12-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001045742 us-gaap:TreasuryStockPreferredMember 2024-12-31 0001045742 us-gaap:TreasuryStockCommonMember 2024-12-31 0001045742 us-gaap:RetainedEarningsMember 2024-12-31 0001045742 2024-12-31 0001045742 us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0001045742 live:CommonStockOutstandingMember 2025-01-01 2025-03-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001045742 us-gaap:TreasuryStockPreferredMember 2025-01-01 2025-03-31 0001045742 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0001045742 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001045742 us-gaap:PreferredStockMember 2025-03-31 0001045742 live:CommonStockOutstandingMember 2025-03-31 0001045742 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001045742 us-gaap:TreasuryStockPreferredMember 2025-03-31 0001045742 us-gaap:TreasuryStockCommonMember 2025-03-31 0001045742 us-gaap:RetainedEarningsMember 2025-03-31 0001045742 us-gaap:LandMember 2026-03-31 0001045742 us-gaap:LandMember 2025-09-30 0001045742 us-gaap:BuildingAndBuildingImprovementsMember 2026-03-31 0001045742 us-gaap:BuildingAndBuildingImprovementsMember 2025-09-30 0001045742 us-gaap:TransportationEquipmentMember 2026-03-31 0001045742 us-gaap:TransportationEquipmentMember 2025-09-30 0001045742 us-gaap:MachineryAndEquipmentMember 2026-03-31 0001045742 us-gaap:MachineryAndEquipmentMember 2025-09-30 0001045742 us-gaap:FurnitureAndFixturesMember 2026-03-31 0001045742 us-gaap:FurnitureAndFixturesMember 2025-09-30 0001045742 live:OfficeComputerEquipmentAndOtherMember 2026-03-31 0001045742 live:OfficeComputerEquipmentAndOtherMember 2025-09-30 0001045742 us-gaap:TradeNamesMember 2026-03-31 0001045742 us-gaap:TradeNamesMember 2025-09-30 0001045742 us-gaap:CustomerRelationshipsMember 2026-03-31 0001045742 us-gaap:CustomerRelationshipsMember 2025-09-30 0001045742 us-gaap:OtherIntangibleAssetsMember 2026-03-31 0001045742 us-gaap:OtherIntangibleAssetsMember 2025-09-30 0001045742 live:RetailEntertainmentSegmentMember 2025-09-30 0001045742 live:RetailFlooringSegmentMember 2025-09-30 0001045742 live:FlooringManufacturingSegmentMember 2025-09-30 0001045742 live:SteelManufacturingSegmentMember 2025-09-30 0001045742 live:RetailEntertainmentSegmentMember 2025-10-01 2026-03-31 0001045742 live:RetailFlooringSegmentMember 2025-10-01 2026-03-31 0001045742 live:FlooringManufacturingSegmentMember 2025-10-01 2026-03-31 0001045742 live:SteelManufacturingSegmentMember 2025-10-01 2026-03-31 0001045742 live:RetailEntertainmentSegmentMember 2026-03-31 0001045742 live:RetailFlooringSegmentMember 2026-03-31 0001045742 live:FlooringManufacturingSegmentMember 2026-03-31 0001045742 live:SteelManufacturingSegmentMember 2026-03-31 0001045742 live:PrecisionMetalWorksIncMember 2026-01-01 2026-03-31 0001045742 live:RevolverLoansMember us-gaap:NonrelatedPartyMember 2026-03-31 0001045742 live:RevolverLoansMember us-gaap:NonrelatedPartyMember 2025-09-30 0001045742 live:EquipmentLoansMember us-gaap:NonrelatedPartyMember 2026-03-31 0001045742 live:EquipmentLoansMember us-gaap:NonrelatedPartyMember 2025-09-30 0001045742 live:TermLoansMember us-gaap:NonrelatedPartyMember 2026-03-31 0001045742 live:TermLoansMember us-gaap:NonrelatedPartyMember 2025-09-30 0001045742 live:OtherNotesPayableMember us-gaap:NonrelatedPartyMember 2026-03-31 0001045742 live:OtherNotesPayableMember us-gaap:NonrelatedPartyMember 2025-09-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2025BofaRevolverMember live:BankOfAmericaCorporationMember 2025-07-25 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2025BofaRevolverMember live:BankOfAmericaCorporationMember 2025-07-25 2025-07-25 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2025BofaRevolverMember live:BankOfAmericaCorporationMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2025BofaRevolverMember live:BankOfAmericaCorporationMember 2025-09-30 0001045742 live:FifthThirdBankLoansMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 0001045742 live:FifthThirdBankLoanLegacyTermMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 0001045742 live:FifthThirdBankLoanLegacyCapexMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoanLegacyTermMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 2025-12-30 0001045742 live:FifthThirdBankLoanLegacyTermMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 2025-12-30 0001045742 live:FifthThirdBankLoanLegacyCapexMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 2025-12-30 0001045742 live:FifthThirdBankLoansMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-12-30 2025-12-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoanLegacyRevolverMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2026-03-31 0001045742 live:FifthThirdBankLoanLegacyTermMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2026-03-31 0001045742 live:FifthThirdBankLoanLegacyCapexMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2026-03-31 0001045742 live:PrecisionMarshallMember 2026-01-01 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:FifthThirdBankMember live:PrecisionMarshallMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:FifthThirdBankMember live:PrecisionMarshallMember 2025-09-30 0001045742 live:FifthThirdBankLoansMember live:OriginalMeTermNoteMember live:PrecisionMarshallMember 2026-03-31 0001045742 live:FifthThirdBankLoansMember live:OriginalMeTermNoteMember live:PrecisionMarshallMember 2025-09-30 0001045742 live:FifthThirdBankLoansMember live:KineticTermLoan1Member live:PrecisionMarshallMember 2026-03-31 0001045742 live:FifthThirdBankLoansMember live:KineticTermLoan1Member live:PrecisionMarshallMember 2025-09-30 0001045742 live:FifthThirdBankLoansMember live:CapexLoanMember live:PrecisionMarshallMember 2026-03-31 0001045742 live:FifthThirdBankLoansMember live:CapexLoanMember live:PrecisionMarshallMember 2025-09-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2026EclipseCreditFacilityMember live:EclipseBusinessCapitalLoansMember 2026-01-08 2026-01-08 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2026-02-18 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2026-02-17 0001045742 us-gaap:RevolvingCreditFacilityMember live:The2026EclipseCreditFacilityMember live:EclipseBusinessCapitalLoansMember 2026-01-08 0001045742 live:MeLoanIn2026EclipseCreditFacilityMember live:EclipseBusinessCapitalLoansMember 2026-01-08 0001045742 live:MeLoanIn2026EclipseCreditFacilityMember live:EclipseBusinessCapitalLoansMember 2026-01-08 2026-01-08 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2025-09-30 0001045742 live:MeLoanInFifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2026-03-31 0001045742 live:MeLoanInFifthAmendmentToTheLoanAndSecurityAgreementMember live:EclipseBusinessCapitalLoansMember 2025-09-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:TheFifthThirdRevolverMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2023-07-20 0001045742 live:MeLoanIn2026EclipseCreditFacilityMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2023-07-20 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2023-07-20 2023-07-20 0001045742 live:MeLoanIn2026EclipseCreditFacilityMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:TheFifthThirdRevolverMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:TheFifthThirdRevolverMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2025-09-30 0001045742 live:TheFifthThirdMeLoanMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2026-03-31 0001045742 live:TheFifthThirdMeLoanMember live:FifthThirdBankMember live:PrecisionMetalWorksIncMember 2025-09-30 0001045742 us-gaap:RevolvingCreditFacilityMember live:BankMidwestRevolverMember live:BankMidwestMember 2025-10-17 0001045742 us-gaap:RevolvingCreditFacilityMember live:BankMidwestRevolverMember live:BankMidwestMember 2025-10-17 2025-10-17 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:FifthThirdBankLoansMember live:LegacyCorporateLendingMember live:PrecisionMarshallKineticAndCentralSteelMember 2025-09-30 0001045742 live:MarquisIndustriesIncMember 2020-10-01 2020-10-31 0001045742 live:NotePayableToJcmHoldingsMember live:MarquisIndustriesIncMember 2020-10-31 0001045742 live:NotePayableToJcmHoldingsMember live:MarquisIndustriesIncMember 2020-10-01 2020-10-31 0001045742 live:NotePayableToJcmHoldingsMember live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:NotePayableToJcmHoldingsMember live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:StoreCapitalAcquisitionsLlcMember live:NotePayableToStoreCapitalAcquisitionsLlcMember live:MarquisIndustriesIncMember 2016-06-14 0001045742 live:StoreCapitalAcquisitionsLlcMember live:MarquisIndustriesIncMember 2016-06-14 2016-06-14 0001045742 live:StoreCapitalAcquisitionsLlcMember live:NotePayableToStoreCapitalAcquisitionsLlcMember live:MarquisIndustriesIncMember 2016-06-14 2016-06-14 0001045742 live:StoreCapitalAcquisitionsLlcMember live:SaleLeasebackLandMember live:MarquisIndustriesIncMember 2016-06-14 2016-06-14 0001045742 live:StoreCapitalAcquisitionsLlcMember live:NotePayableToStoreCapitalAcquisitionsLlcMember live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:StoreCapitalAcquisitionsLlcMember live:NotePayableToStoreCapitalAcquisitionsLlcMember live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:EquipmentLoansNote7Member live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:EquipmentLoansNote7Member live:MarquisIndustriesIncMember 2026-01-01 2026-03-31 0001045742 live:EquipmentLoansNote7Member live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:EquipmentLoansNote8Member live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:EquipmentLoansNote8Member live:MarquisIndustriesIncMember 2026-01-01 2026-03-31 0001045742 live:EquipmentLoansNote8Member live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:EquipmentLoansNote9Member live:MarquisIndustriesIncMember 2021-12-31 0001045742 live:EquipmentLoansNote9Member live:MarquisIndustriesIncMember 2021-12-01 2021-12-31 0001045742 live:EquipmentLoansNote9Member live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:EquipmentLoansNote9Member live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:EquipmentLoansNote10Member live:MarquisIndustriesIncMember 2022-12-31 0001045742 live:EquipmentLoansNote10Member live:MarquisIndustriesIncMember 2022-12-01 2022-12-31 0001045742 live:EquipmentLoansNote10Member live:MarquisIndustriesIncMember 2026-03-31 0001045742 live:EquipmentLoansNote10Member live:MarquisIndustriesIncMember 2025-09-30 0001045742 live:IsaacCapitalGroupLlcNotesPayableMaturesApril2030Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:IsaacCapitalGroupLlcNotesPayableMaturesApril2030Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SpriggsInvestmentsLlcNotesPayableMaturesJuly2026Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SpriggsInvestmentsLlcNotesPayableMaturesJuly2026Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:IsaacCapitalGroupLlcRevolverMaturesDecember2029Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:IsaacCapitalGroupLlcRevolverMaturesDecember2029Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:IsaacCapitalGroupLlcFlooringLiquidatorsNotesPayableMaturesJanuary2028Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:IsaacCapitalGroupLlcFlooringLiquidatorsNotesPayableMaturesJanuary2028Member live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SellerNotesOfKineticMaturesSeptember2027Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SellerNotesOfKineticMaturesSeptember2027Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SellerNotesOfCentralSteelMaturesMay2029Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SellerNotesOfCentralSteelMaturesMay2029Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SellerNotesOfFlooringLiquidatorsMaturesFebruary2028Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SellerNotesOfFlooringLiquidatorsMaturesFebruary2028Member live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:NotePayableToTheSellersOfKineticMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2022-06-28 0001045742 live:NotePayableToTheSellersOfKineticMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2026-03-31 0001045742 live:NotePayableToTheSellersOfKineticMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2025-09-30 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2023-01-31 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2023-01-31 2023-01-31 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2025-02-24 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2025-02-25 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2025-02-24 2025-02-24 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2025-02-25 2025-02-25 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2026-03-31 0001045742 live:NotePayableToTheSellerOfFlooringLiquidatorsMember us-gaap:RelatedPartyMember 2025-09-30 0001045742 live:NotePayableToTheSellerOfCentralSteelMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2024-05-15 0001045742 live:NotePayableToTheSellerOfCentralSteelMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2024-05-15 2024-05-15 0001045742 live:NotePayableToTheSellerOfCentralSteelMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2026-03-31 0001045742 live:NotePayableToTheSellerOfCentralSteelMember us-gaap:RelatedPartyMember live:PrecisionMarshallMember 2025-09-30 0001045742 live:SeriesEConvertiblePreferredStockMember 2026-03-31 0001045742 live:SeriesEConvertiblePreferredStockMember 2025-09-30 0001045742 live:The2014OmnibusEquityIncentivePlanMember 2026-03-31 0001045742 us-gaap:RestrictedStockMember 2026-03-31 0001045742 us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001045742 us-gaap:RestrictedStockUnitsRSUMember 2025-10-01 2026-03-31 0001045742 us-gaap:ConvertibleDebtSecuritiesMember 2026-01-01 2026-03-31 0001045742 us-gaap:ConvertibleDebtSecuritiesMember 2025-10-01 2026-03-31 0001045742 srt:PresidentMember 2026-03-31 0001045742 live:IsaacCapitalGroupLlcMember 2026-03-31 0001045742 live:IsaacCapitalGroupLlcMember 2026-01-01 2026-03-31 0001045742 live:IsaacCapitalGroupLlcMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:IcgRevolverMember live:IsaacCapitalGroupLlcMember 2020-04-09 0001045742 us-gaap:RevolvingCreditFacilityMember live:IcgRevolverMember live:IsaacCapitalGroupLlcMember 2022-06-23 0001045742 us-gaap:RevolvingCreditFacilityMember live:SecondAmendmentOfTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2023-04-01 2023-04-01 0001045742 us-gaap:RevolvingCreditFacilityMember live:SecondAmendmentOfTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2023-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:SecondAmendmentOfTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2023-04-01 0001045742 us-gaap:RevolvingCreditFacilityMember live:ThirdAmendmentOfTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2024-01-11 2024-01-11 0001045742 us-gaap:RevolvingCreditFacilityMember live:ThirdAmendmentOfTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2024-01-11 0001045742 us-gaap:RevolvingCreditFacilityMember live:FourthAmendmentToTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2025-04-08 2025-04-08 0001045742 us-gaap:RevolvingCreditFacilityMember live:FourthAmendmentToTheIcgRevolverMember live:IsaacCapitalGroupLlcMember 2025-04-08 0001045742 live:IsaacCapitalGroupLlcMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:ConversionOfIdgRevolverIntoCommonStockMember live:IcgRevolverMember live:IsaacCapitalGroupLlcMember 2026-01-01 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:IcgRevolverMember live:IsaacCapitalGroupLlcMember 2026-03-31 0001045742 us-gaap:RevolvingCreditFacilityMember live:IcgRevolverMember live:IsaacCapitalGroupLlcMember 2025-09-30 0001045742 live:IcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2023-01-18 0001045742 live:IcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2023-01-18 2023-01-18 0001045742 live:FirstAmendmentToTheIcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2026-02-17 0001045742 live:FirstAmendmentToTheIcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2026-02-18 0001045742 live:FirstAmendmentToTheIcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2026-02-17 2026-02-17 0001045742 live:FirstAmendmentToTheIcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2026-03-31 0001045742 live:FirstAmendmentToTheIcgFlooringLiquidatorsLoanMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember live:FlooringAffiliatedHoldingsLlcMember 2025-09-30 0001045742 live:IcgPmwNoteMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember 2024-12-14 0001045742 live:IcgPmwNoteMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember 2024-12-14 2024-12-14 0001045742 live:IcgPmwNoteMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember 2026-03-31 0001045742 live:IcgPmwNoteMember live:PromissoryNoteMember live:IsaacCapitalGroupLlcMember 2025-09-30 0001045742 live:TheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2023-01-19 0001045742 live:TheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2023-01-19 2023-01-19 0001045742 srt:MinimumMember live:The2024LoanModificationAgreementOfTheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2024-02-29 2024-02-29 0001045742 live:The2024LoanModificationAgreementOfTheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2024-02-29 2024-02-29 0001045742 live:The2025LoanModificationAgreementOfTheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2025-07-30 2025-07-30 0001045742 live:The2025LoanModificationAgreementOfTheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2026-03-31 0001045742 live:The2025LoanModificationAgreementOfTheSpriggsLoanIiMember live:PromissoryNoteMember live:SpriggsInvestmentsMember 2025-09-30 0001045742 live:LasVegasOfficeMember live:Alt5SigmaCorporationMember 2026-03-31 0001045742 live:LasVegasOfficeMember live:Alt5SigmaCorporationMember 2026-01-01 2026-03-31 0001045742 live:LasVegasOfficeMember live:Alt5SigmaCorporationMember 2025-01-01 2025-03-31 0001045742 live:LasVegasOfficeMember live:Alt5SigmaCorporationMember 2025-10-01 2026-03-31 0001045742 live:LasVegasOfficeMember live:Alt5SigmaCorporationMember 2024-10-01 2025-03-31 0001045742 live:BuildingLeasesMember live:SpyglassEstatePlanningLlcMember live:MarquisIndustriesIncMember 2022-07-01 0001045742 live:SecInvestigationsMember 2020-08-12 0001045742 live:SecInvestigationsMember 2021-08-02 0001045742 us-gaap:OperatingSegmentsMember live:RetailEntertainmentSegmentMember 2026-01-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailFlooringSegmentMember 2026-01-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:FlooringManufacturingSegmentMember 2026-01-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:SteelManufacturingSegmentMember 2026-01-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember 2026-01-01 2026-03-31 0001045742 us-gaap:CorporateNonSegmentMember 2026-01-01 2026-03-31 0001045742 us-gaap:IntersegmentEliminationMember 2026-01-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailEntertainmentSegmentMember 2025-01-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailFlooringSegmentMember 2025-01-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:FlooringManufacturingSegmentMember 2025-01-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:SteelManufacturingSegmentMember 2025-01-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember 2025-01-01 2025-03-31 0001045742 us-gaap:CorporateNonSegmentMember 2025-01-01 2025-03-31 0001045742 us-gaap:IntersegmentEliminationMember 2025-01-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailEntertainmentSegmentMember 2025-10-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailFlooringSegmentMember 2025-10-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:FlooringManufacturingSegmentMember 2025-10-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:SteelManufacturingSegmentMember 2025-10-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember 2025-10-01 2026-03-31 0001045742 us-gaap:CorporateNonSegmentMember 2025-10-01 2026-03-31 0001045742 us-gaap:IntersegmentEliminationMember 2025-10-01 2026-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailEntertainmentSegmentMember 2024-10-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:RetailFlooringSegmentMember 2024-10-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:FlooringManufacturingSegmentMember 2024-10-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember live:SteelManufacturingSegmentMember 2024-10-01 2025-03-31 0001045742 us-gaap:OperatingSegmentsMember 2024-10-01 2025-03-31 0001045742 us-gaap:CorporateNonSegmentMember 2024-10-01 2025-03-31 0001045742 us-gaap:IntersegmentEliminationMember 2024-10-01 2025-03-31 0001045742 live:NonsellerNotePayableMember us-gaap:RelatedPartyMember 2025-10-01 2026-03-31 0001045742 live:SellerNotesPayableMember us-gaap:RelatedPartyMember 2025-10-01 2026-03-31 iso4217:USD iso4217:USD shares pure utr:sqft 0001045742 LIVE VENTURES Inc false --09-30 Q2 2026

300000

600000

0.001

200000

47840

0.3

0.001

10000000

3071656

754391

80000

1300000

2500000

2026-07-31

0.045

P3Y

2028-12-30

2026-02-18

P3Y

2026-10-17

2030-01-31

2056-06-13

P5Y P5Y P10Y

9000000

2027-02-28

2027-09-30

2026-12-31

2029-12-31

0.12

0.07

0.08

0.0824

3000000

2028-01-18

15000000

2029-05-15

47840

754391

49000

100000

4626636

29110

1500000

2024-04-08

2025-04-08

2030-04-08

2028-01-18

2029-08-18

2029-12-17

2600000

2024-07-31

2025-07-31

2026-07-31

800000

2 2

P5Y

3 2

false false false false 10-Q true 2026-03-31 false 001-33937 NV 85-0206668 8548 Rozita Lee Ave., Suite 305 Las Vegas NV 89113 702 997-5968 Common Stock, $0.001 par value per share LIVE NASDAQ Yes Yes Non-accelerated Filer true false false 3071656

15173000

8831000

39062000

39947000

121643000

120716000

259000

3195000

3568000

179332000

173062000

75437000

77511000

61531000

53097000

1504000 1498000

17568000

20080000

57139000

61152000

392511000

386400000

27411000

27369000

30904000

31834000

2334000

12439000

11495000

591000

573000

32473000

36282000

800000

275000

104893000

110962000

50254000

41880000

54693000

46375000

42293000

42269000

20588000

18564000

17961000

17945000

6156000

9156000

2781000

3945000

299619000

291096000

2000

75948000

75848000

9600000

7000

26549000

29061000

92892000

95304000

392511000

386400000

102899000

107013000

211443000

218521000

68319000

71865000

141510000

148011000

34580000

35148000

69933000

70510000

27681000

28321000

55523000

58392000

4895000

4735000

8955000

9264000

4013000

36589000

33056000

68491000

67656000

-2009000

2092000

1442000

2854000

3892000

3933000

7453000

8095000

713000

-0

-2840000

1400000 0 1400000 0

22784000

-94000

160000

-73000

580000

-2586000

19011000

-6126000

18822000

-4595000

21103000

-4684000

21676000

-2147000

5237000

-2172000

5318000

-2448000

15866000

-2512000

16358000

-0.8

5.1

-0.82

5.25

-0.8

5.05

-0.82

5.2

3071656

3109362

3071656

3113864

3071656

3138711

3071656

3143213

-2512000

16358000

7846000

8816000

-0

713000

153000

1048000

-0

-339000

-2840000

-0

22784000

214000

81000

100000

4013000

289000

2962000 2087000

-3000000

4340000

-276000

580000

438000

-202000

-1161000

-5075000

1365000

-4248000

259000

737000

-373000

-371000

6000

769000

41000

-2636000

384000

-3131000

-2334000

-1164000

7058000

9631000

3259000

4314000

-3259000

-4314000

3783000

-1348000

360000

4270000

9848000

496000

8321000

3384000

1932000

-0

600000

137000

-0

898000

-0

416000

2092000

2005000

-0

1932000

2543000

-2987000

6342000

2330000

8831000

4601000

15173000

6931000

6392000

6903000

3484000

1740000

66000 0

47840

3071656

2000

75848000

-7000

-9600000

29061000

95304000

51000

-64000

47840

3071656

2000

75899000

-7000

-9600000

28997000

95291000

49000

-2448000

47840

3071656

2000

75948000

-7000

-9600000

26549000

92892000

47840

3131360

2000

69692000

-7000

-9072000

12274000

72889000

51000

-0

15686

-0

157000

-0

157000

492000

47840

3115674

2000

69743000

-7000

-9229000

12766000

73275000

-0

31323

-0

259000

-0

259000

49000

15866000

47840

3084351

2000

69792000

-7000

-9488000

28632000

88931000

Note 1: Background and Basis of Presentation The accompanying unaudited condensed consolidated financial statements include the accounts of Live Ventures Incorporated, a Nevada corporation, and its subsidiaries (collectively, “Live Ventures” or the “Company”). Live Ventures is a diversified holding company with a strategic focus on value-oriented acquisitions of domestic middle-market companies. The Company has five operating segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment includes Vintage Stock, Inc. (“Vintage Stock”), which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. The Retail-Flooring segment includes Flooring Liquidators, Inc. (“Flooring Liquidators”), which is engaged in the retail sale and installation of floors, carpets, and countertops. The Flooring Manufacturing segment includes Marquis Industries, Inc. (“Marquis”), which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. The Steel Manufacturing Segment includes Precision Industries, Inc. (“Precision Marshall”), which is engaged in the manufacture and sale of alloy and steel plates, ground flat stock and drill rods, The Kinetic Co., Inc. (“Kinetic”), which is engaged in the production of industrial knives and hardened wear products for the tissue and metals industries, Precision Metal Works, Inc. (“PMW”), which is engaged in metal forming, assembly, and finishing solutions across diverse industries, including appliance, automotive, hardware, electrical, electronic, medical products, and devices, and Central Steel Fabricators, LLC ("Central Steel"), a Chicago-based manufacturer of specialized fabricated metal products primarily for data centers and the communications industry. PMW reports on a 13-week quarter, as opposed to the Company's calendar quarter reporting. However, the Company has determined that the difference in reporting periods has no material effect on its reported financial results. The unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by GAAP for audited financial statements. In the opinion of the Company’s management, this interim information includes all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the results for the interim periods. The results of operations for the three and six months ended March 31, 2026 are not necessarily indicative of the results to be expected for the fiscal year ending September 30, 2026. The financial information included in these statements should be read in conjunction with the consolidated financial statements and related notes thereto as of September 30, 2025 and for the fiscal year then ended included in the Company’s Annual Report on Form 10-K, filed with the U.S. Securities and Exchange Commission (the “SEC”) on December 17, 2025 (the “2025 Form 10-K”).

Note 2: Summary of Significant Accounting Policies Principles of Consolidation The unaudited condensed financial statements include the accounts of the Company and its majority owned subsidiaries over which the Company exercises control. All intercompany accounts and transactions have been eliminated in consolidation. Use of Estimates The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, and those differences could be material. Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for excess and obsolete inventory, fair values in connection with the analysis of goodwill, other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets, and estimated useful lives for intangible assets. Revenue Recognition General The Company accounts for its sales revenue in accordance with Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“Topic 606”). Topic 606 provides a five-step revenue recognition model that is applied to the Company’s customer contracts. Under this model we (i) identify the contract with the customer, (ii) identify our performance obligations in the contract, (iii) determine the transaction price for the contract, (iv) allocate the transaction price to our performance obligations, and (v) recognize revenue when or as we satisfy our performance obligations. Revenue is recognized upon transfer of control of the promised goods or the performance of the services to customers in an amount that reflects the consideration expected to be received in exchange for those goods or services. The Company enters into contracts that may include various combinations of products and services, which are generally distinct and accounted for as separate performance obligations. Retail - Entertainment Segment The Retail-Entertainment Segment derives revenue primarily from direct sales of entertainment products. Sales are generally of a cash-and-carry nature and contain a single performance obligation. Consequently, revenue is recorded at the point in time in which the sale is made. Revenue is recorded net of sales taxes collected from customers. The Company recognizes the portion of the dollar value of prepaid stored-value products that ultimately is unredeemed (“breakage”) in accordance with ASC 606-10-32-11 through 32-13 Measurement-Constraining Estimates of Variable Consideration. Retail - Flooring Segment The Retail-Flooring Segment derives revenue primarily from the sale of flooring products and installation services, which are recognized at the point-of-sale and over time, respectively. Retail sales are generally of a cash-and-carry nature and contain a single performance obligation. Consequently, revenue is recorded at the point in time in which the sale is made. Installation services generally contain multiple performance obligations requiring revenue to be recognized over a period of time based on percentage of completion. For sales that include installation, revenue is recognized upon completion of the installation of the material in accordance with the contract, as this method is the best depiction of when the transfer of goods or services takes place. All direct costs are either paid and/or accrued for in the period in which the sale is recorded. Revenue is recorded net of sales taxes collected from customers. Flooring and Steel Manufacturing Segments The Flooring Manufacturing Segment derives revenue primarily from the sale of carpet and hard surface flooring products, including shipping and handling amounts. The Steel Manufacturing Segment generates revenue, including shipping and handling, from four primary sources: the manufacture and sale of De‑Carb Free Tool and Alloy Steel in the form of Plate, Precision Ground Flat Stock, and Drill Rod; the manufacture and sale of Industrial Knives used in the Tissue and Steel Processing industries; the stamping of Appliance and Automotive Parts; and the production and sale of Cable Racking and Fixtures for Data and Communication Centers. Revenue for these segments generally contains a single performance obligation and is recognized at the point title passes to the customer. At the time revenue is recognized, the Company records a provision for the estimated amount of future returns based primarily on historical experience and any known trends or conditions that exist at the time revenue is recognized. Revenue is recorded net of taxes collected from customers. All direct costs are either paid and/or accrued for in the period in which the sale is recorded. Spare Parts For spare parts sales, the Company transfers control and recognizes a sale when it ships the product to the customer or when the customer receives the product based upon agreed shipping terms. Each unit sold is considered an independent, unbundled performance obligation. The Company has no additional performance obligations other than spare parts sales that are material in the context of the contract. The amount of consideration received and revenue recognized varies due to sales incentives and returns offered to customers. When customers retain the right to return eligible products, the Company reduces revenue for the estimate of the expected returns, which is primarily based on an analysis of historical experience. Recently Issued Accounting Pronouncements In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023‑09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023‑09”). ASU 2023‑09 requires enhanced annual disclosures regarding the rate reconciliation and income taxes paid information. The amendments affect disclosure requirements only and are not expected to have an impact on the Company’s consolidated financial position, results of operations, or cash flows. ASU 2023‑09 is effective for fiscal years beginning after December 15, 2024, and may be adopted on a prospective or retrospective basis. Early adoption is permitted. In November 2024, the FASB issued ASU 2024-03 Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (“ASU 2024-03”) which requires entities to (i) disclose amounts of (a) purchase of inventory, (b) employee compensation, (c) depreciation, (d) intangible asset amortization, and, (e) depreciation, depletion, and amortization recognized as part of oil-and gas-producing activities, (ii) include certain amounts that are already required to be disclosed under GAAP in the same disclosures as other disaggregation requirements, (iii) disclose a qualitative description of the amounts remaining in relevant expense captions that are not necessarily disaggregated quantitatively, and (iv) disclose the total amount of selling expenses and, in annual reporting periods, an entity’s definition of selling expense. ASU 2024-03 is effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating ASU 2024-03 to determine the impact it may have on its consolidated financial statements.

Principles of Consolidation The unaudited condensed financial statements include the accounts of the Company and its majority owned subsidiaries over which the Company exercises control. All intercompany accounts and transactions have been eliminated in consolidation.

Use of Estimates The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, and those differences could be material. Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for excess and obsolete inventory, fair values in connection with the analysis of goodwill, other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets, and estimated useful lives for intangible assets.

Revenue Recognition General The Company accounts for its sales revenue in accordance with Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“Topic 606”). Topic 606 provides a five-step revenue recognition model that is applied to the Company’s customer contracts. Under this model we (i) identify the contract with the customer, (ii) identify our performance obligations in the contract, (iii) determine the transaction price for the contract, (iv) allocate the transaction price to our performance obligations, and (v) recognize revenue when or as we satisfy our performance obligations. Revenue is recognized upon transfer of control of the promised goods or the performance of the services to customers in an amount that reflects the consideration expected to be received in exchange for those goods or services. The Company enters into contracts that may include various combinations of products and services, which are generally distinct and accounted for as separate performance obligations. Retail - Entertainment Segment The Retail-Entertainment Segment derives revenue primarily from direct sales of entertainment products. Sales are generally of a cash-and-carry nature and contain a single performance obligation. Consequently, revenue is recorded at the point in time in which the sale is made. Revenue is recorded net of sales taxes collected from customers. The Company recognizes the portion of the dollar value of prepaid stored-value products that ultimately is unredeemed (“breakage”) in accordance with ASC 606-10-32-11 through 32-13 Measurement-Constraining Estimates of Variable Consideration. Retail - Flooring Segment The Retail-Flooring Segment derives revenue primarily from the sale of flooring products and installation services, which are recognized at the point-of-sale and over time, respectively. Retail sales are generally of a cash-and-carry nature and contain a single performance obligation. Consequently, revenue is recorded at the point in time in which the sale is made. Installation services generally contain multiple performance obligations requiring revenue to be recognized over a period of time based on percentage of completion. For sales that include installation, revenue is recognized upon completion of the installation of the material in accordance with the contract, as this method is the best depiction of when the transfer of goods or services takes place. All direct costs are either paid and/or accrued for in the period in which the sale is recorded. Revenue is recorded net of sales taxes collected from customers. Flooring and Steel Manufacturing Segments The Flooring Manufacturing Segment derives revenue primarily from the sale of carpet and hard surface flooring products, including shipping and handling amounts. The Steel Manufacturing Segment generates revenue, including shipping and handling, from four primary sources: the manufacture and sale of De‑Carb Free Tool and Alloy Steel in the form of Plate, Precision Ground Flat Stock, and Drill Rod; the manufacture and sale of Industrial Knives used in the Tissue and Steel Processing industries; the stamping of Appliance and Automotive Parts; and the production and sale of Cable Racking and Fixtures for Data and Communication Centers. Revenue for these segments generally contains a single performance obligation and is recognized at the point title passes to the customer. At the time revenue is recognized, the Company records a provision for the estimated amount of future returns based primarily on historical experience and any known trends or conditions that exist at the time revenue is recognized. Revenue is recorded net of taxes collected from customers. All direct costs are either paid and/or accrued for in the period in which the sale is recorded. Spare Parts For spare parts sales, the Company transfers control and recognizes a sale when it ships the product to the customer or when the customer receives the product based upon agreed shipping terms. Each unit sold is considered an independent, unbundled performance obligation. The Company has no additional performance obligations other than spare parts sales that are material in the context of the contract. The amount of consideration received and revenue recognized varies due to sales incentives and returns offered to customers. When customers retain the right to return eligible products, the Company reduces revenue for the estimate of the expected returns, which is primarily based on an analysis of historical experience.

Recently Issued Accounting Pronouncements In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023‑09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023‑09”). ASU 2023‑09 requires enhanced annual disclosures regarding the rate reconciliation and income taxes paid information. The amendments affect disclosure requirements only and are not expected to have an impact on the Company’s consolidated financial position, results of operations, or cash flows. ASU 2023‑09 is effective for fiscal years beginning after December 15, 2024, and may be adopted on a prospective or retrospective basis. Early adoption is permitted. In November 2024, the FASB issued ASU 2024-03 Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (“ASU 2024-03”) which requires entities to (i) disclose amounts of (a) purchase of inventory, (b) employee compensation, (c) depreciation, (d) intangible asset amortization, and, (e) depreciation, depletion, and amortization recognized as part of oil-and gas-producing activities, (ii) include certain amounts that are already required to be disclosed under GAAP in the same disclosures as other disaggregation requirements, (iii) disclose a qualitative description of the amounts remaining in relevant expense captions that are not necessarily disaggregated quantitatively, and (iv) disclose the total amount of selling expenses and, in annual reporting periods, an entity’s definition of selling expense. ASU 2024-03 is effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating ASU 2024-03 to determine the impact it may have on its consolidated financial statements.

Note 3: Inventory The following table details the Company's inventory as of March 31, 2026 and September 30, 2025 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Inventory, net</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Raw materials</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">31,855</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">33,669</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Work in progress</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,759</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,152</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Finished goods</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">44,884</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">44,207</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Merchandise</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,081</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">40,187</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">127,579</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">126,215</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: Inventory reserves</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(5,936</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(5,499</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total inventory, net</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">121,643</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">120,716</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> </tbody> </table>

31855000

33669000

8759000

8152000

44884000

44207000

42081000

40187000

127579000

126215000

5936000

5499000

121643000

120716000

Note 4: Property and Equipment The following table details the Company's property and equipment as of March 31, 2026 and September 30, 2025 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30,2025</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Property and equipment, net:</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Land</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,469</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,469</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Building and improvements</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,284</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">41,164</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Transportation equipment</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,200</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,313</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Machinery and equipment</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,460</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">77,440</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Furnishings and fixtures</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,412</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,355</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Office, computer equipment and other</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,800</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,406</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">138,625</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">136,147</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: Accumulated depreciation</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(63,188</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(58,636</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total property and equipment, net</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">75,437</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">77,511</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> </tbody> </table> Depreciation expense was $2.7 million and $3.1 million for the three months ended March 31, 2026 and 2025, respectively, and $5.3 million and $6.3 million for the six months ended March 31, 2026 and 2025, respectively.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30,2025</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Property and equipment, net:</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Land</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,469</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,469</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Building and improvements</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,284</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">41,164</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Transportation equipment</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,200</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,313</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Machinery and equipment</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,460</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">77,440</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Furnishings and fixtures</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,412</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,355</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Office, computer equipment and other</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,800</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,406</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">138,625</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">136,147</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: Accumulated depreciation</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(63,188</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(58,636</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total property and equipment, net</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">75,437</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">77,511</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> </tbody> </table>

3469000

42284000

41164000

3200000

3313000

78460000

77440000

6412000

6355000

4800000

4406000

138625000

136147000

63188000

58636000

75437000

77511000

2700000

3100000

5300000

6300000

Note 5: Leases The Company leases retail stores, warehouse facilities, and office space. These assets and properties are generally leased under noncancelable agreements that expire at various future dates with many agreements containing renewal options for additional periods. The agreements, which have been classified as either operating or finance leases, generally provide for minimum rent and, in some cases, percentage rent, and require the Company to pay all insurance, taxes, and other maintenance costs. As a result, the Company recognizes assets and liabilities for all leases with lease terms greater than 12 months. The amounts recognized reflect the present value of remaining lease payments for all leases. The discount rate used is an estimate of the Company’s blended incremental borrowing rate based on information available associated with each subsidiary’s debt outstanding at lease commencement. In considering the lease asset value, the Company considers fixed and variable payment terms, prepayments and options to extend, terminate or purchase. Renewal, termination, or purchase options affect the lease term used for determining lease asset value only if the option is reasonably certain to be exercised. The following table details the Company's right of use assets and lease liabilities as of March 31, 2026 and September 30, 2025 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Right of use asset - operating leases</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">61,531</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">53,097</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Lease liabilities:</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Current - operating</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">12,439</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,495</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Current - finance</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">591</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">573</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Long term - operating</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">54,693</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">46,375</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Long term - finance</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,293</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,269</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> As of March 31, 2026, the weighted average remaining lease term for operating leases is 9.2 years. The Company's weighted average discount rate for operating leases is 9.8%. Total cash payments for operating leases for the six months ended March 31, 2026 and 2025 were approximately $9.0 million and $9.4 million, respectively. Additionally, the Company recognized approximately $15.3 million in right of use assets and liabilities upon commencement of operating leases during the six months ended March 31, 2026. Total present value of future lease payments of operating leases as of March 31, 2026 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;">Twelve months ended March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">18,069</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">15,397</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">12,947</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2030</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">9,324</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,317</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Thereafter</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">33,681</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">96,735</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less implied interest</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(29,603</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Present value of payments</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">67,132</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> As of March 31, 2026, the weighted average remaining lease term for finance leases is 25.8 years. The Company's weighted average discount rate for finance leases is 11.3%. Total cash payments for finance leases for the six months ended March 31, 2026 and 2025 were approximately $2.1 million and $2.0 million, respectively. Total interest paid for finance leases for the six months ended March 31, 2026 and 2025 was approximately $2.0 million and $2.0 million, respectively. Additionally, the Company recognized no right of use assets and liabilities upon commencement of finance leases during the six months ended March 31, 2026. The Company records finance lease right-of-use assets as property and equipment. The balance, as of March 31, 2026 and September 30, 2025 was as follows (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Property and equipment, at cost</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">26,992</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">27,102</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accumulated depreciation</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(2,596</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(2,250</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Property and equipment, net</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">24,396</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">24,852</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Total present value of future lease payments of finance leases as of March 31, 2026 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;">Twelve months ended March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,230</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,336</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,456</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2030</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,533</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,612</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Thereafter</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">119,343</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">141,510</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less implied interest</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(98,626</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Present value of payments</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">42,884</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

61531000

53097000

12439000

11495000

591000

573000

54693000

46375000

42293000

42269000

P9Y2M12D

0.098

9000000

9400000

15300000

18069000

15397000

12947000

9324000

7317000

33681000

96735000

29603000

67132000

P25Y9M18D

0.113

2100000

2000000

26992000

27102000

2596000

2250000

24396000

24852000

4230000

4336000

4456000

4533000

4612000

119343000

141510000

98626000

42884000

Note 6: Intangibles The following table details the Company's intangibles as of March 31, 2026 and September 30, 2025 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Intangible assets, net:</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Intangible assets - Tradenames</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">15,356</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">15,356</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Intangible assets - Customer relationships</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">13,599</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">13,599</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Intangible assets - Other</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,330</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,330</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">33,285</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">33,285</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: Accumulated amortization</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(15,717</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(13,205</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total intangibles, net</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">17,568</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">20,080</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Amortization expense was $1.3 million for the three months ended March 31, 2026 and 2025, and $2.5 million for the six months ended March 31, 2026 and 2025. The following table summarizes estimated future amortization expense related to intangible assets that have net balances (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;">Twelve months ending March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,958</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,842</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">4,262</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2030</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,270</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">236</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">17,568</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

15356000

13599000

4330000

33285000

15717000

13205000

17568000

20080000

1300000

2500000

4958000

4842000

4262000

3270000

236000

17568000

Note 7: Goodwill The following table details the Company's goodwill as of September 30, 2025 and March 31, 2026 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Retail - Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Retail - Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:14%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">September 30, 2025</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">36,947</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">13,451</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">807</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">9,947</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">61,152</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">Goodwill impairment</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">March 31, 2026</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">36,947</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">13,451</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">807</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">5,934</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">57,139</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> </tbody></table> PMW Impairment The Company tests goodwill for impairment annually as of July 1 and evaluates goodwill for potential impairment indicators on an ongoing basis. During the three months ended March 31, 2026, the Company identified indicators of impairment for PMW, primarily due to sustained operating losses and revenue and gross margin performance below internal projections. Accordingly, the Company performed an interim quantitative goodwill impairment test and determined that the carrying amount of PMW’s goodwill exceeded its estimated fair value. As a result, the Company recorded a goodwill impairment charge of $4.0 million during the three months ended March 31, 2026. The quantitative impairment assessment utilized an income approach, based on a discounted cash flow methodology, and a market approach. Significant assumptions included projected revenue growth rates, EBITDA margins, discount rates, and market multiples, which were based on historical results, management‑approved operating plans, and market participant assumptions. Discount rates reflected a weighted average cost of capital adjusted for reporting unit‑specific risks. The Company also reviews long-lived assets, including intangible assets, for impairment when events or changes in circumstances indicate the carrying value of an asset group may not be recoverable. Recoverability of long-lived assets is measured by a comparison of the carrying value of an asset group to future undiscounted net cash flows expected to be generated by the asset group. The undiscounted cash flows for PMW’s long-lived asset group were above the carrying value and the Company determined that the long-lived asset group was recoverable, and, as such, no impairment existed as of March 31, 2026.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Retail - Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Retail - Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:14%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">September 30, 2025</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">36,947</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">13,451</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">807</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">9,947</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">61,152</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">Goodwill impairment</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:24%;">March 31, 2026</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">36,947</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">13,451</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:2%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">807</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">5,934</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">57,139</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> </tbody></table>

36947000

13451000

807000

9947000

61152000

-0

4013000

36947000

13451000

807000

5934000

57139000

4000000

Note 8: Accrued Liabilities The following table details the Company's accrued liabilities as of March 31, 2026 and September 30, 2025 (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30,2025</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Accrued liabilities:</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued payroll and bonuses</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,833</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,793</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued sales and use taxes</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">979</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">841</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued rent</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">982</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">982</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued overdrafts</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">343</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,369</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued customer deposits</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,286</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,681</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued gift card and escheatment liability</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">2,220</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">2,038</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued interest payable</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">783</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,024</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued inventory</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,145</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,820</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued professional fees</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,012</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">702</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued expenses - other</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,321</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">5,584</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total accrued liabilities</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">30,904</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">31,834</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> </tbody> </table>

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30,2025</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Accrued liabilities:</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td> <td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued payroll and bonuses</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,833</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,793</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued sales and use taxes</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">979</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">841</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued rent</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">982</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">982</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued overdrafts</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">343</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,369</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued customer deposits</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,286</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">3,681</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued gift card and escheatment liability</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">2,220</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">2,038</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued interest payable</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">783</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,024</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued inventory</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,145</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,820</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued professional fees</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">1,012</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">702</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Accrued expenses - other</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,321</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">5,584</td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total accrued liabilities</td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">30,904</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">31,834</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td> </tr> </tbody> </table>

7833000

8793000

979000

841000

982000

343000 1369000

3286000

3681000

2220000 2038000

783000

1024000

7145000 6820000

1012000

702000

6321000

5584000

30904000

31834000

Note 9: Long-Term Debt Long-term debt as of March 31, 2026 and September 30, 2025 consisted of the following (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Revolver loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">52,496</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">48,713</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Equipment loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,858</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">9,617</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Term loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">12,533</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,749</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Other notes payable</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,010</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,509</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total notes payable</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">83,897</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,588</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: unamortized debt issuance costs</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(1,170</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(426</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Net amount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">82,727</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,162</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: current portion</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(32,473</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(36,282</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total long-term debt</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">50,254</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">41,880</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Future maturities of long-term debt at March 31, 2026, are as follows (which does not include related party debt, which is separately stated) (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;">Twelve months ending March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">32,473</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,897</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">32,131</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2030</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">350</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">210</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Thereafter</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,666</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total future maturities of long-term debt</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">82,727</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Bank of America Revolver Loan On July 25, 2025, Marquis entered into an amended $28.0 million revolving credit agreement (“BofA Revolver”) with Bank of America Corporation (“BofA”). The BofA Revolver is an asset-based facility that is secured by substantially all of Marquis’ assets. Availability under the BofA Revolver is subject to a monthly borrowing base calculation. Marquis’ ability to borrow under the BofA Revolver is subject to the satisfaction of certain conditions, including meeting all loan covenants under the credit agreement with BofA. The BofA Revolver has a variable interest rate and matures on July 31, 2026. As of March 31, 2026 and September 30, 2025, the outstanding balance was approximately $12.3 million and $11.8 million, respectively. Legacy Corporate Lending (Precision Marshall) On December 30, 2025, Precision Marshall, Kinetic, and Central Steel refinanced their Fifth Third Bank loans (see below) with a new credit facility with Legacy Corporate Lending. The refinanced facility totals $47.0 million and consists of $31.2 million in revolving credit (the “Legacy Revolver”), $9.8 million in term lending (the “Legacy Term”), and $6.0 million in Capex lending (the “Legacy Capex”). Borrowings under the Legacy Revolver bear interest at 4.25% per annum over the one‑month Secured Overnight Financing Rate (“SOFR”), while the Legacy Term and Legacy Capex loans bear interest at 4.5% per annum over the one‑month SOFR. In connection with the refinancing, Precision Marshall incurred approximately $0.9 million in debt acquisition costs, which will be capitalized as a contra-liability and amortized over the three-year term of the facility. The refinancing provides additional lending capacity to support future growth. The facility matures on December 30, 2028. As of March 31, 2026, the outstanding balances on the Legacy Revolver, Legacy Term, and Legacy Capex were $26.6 million, $9.4 million, and $0, respectively. Loan with Fifth Third Bank (Precision Marshall) Prior to its refinancing on December 30, 2025 (see above), Precision Marshall maintained a credit facility with Fifth Third Bank. As of March 31, 2026, all borrowings under the facility had been fully repaid in connection with the refinancing, and Precision Marshall wrote off approximately $58,000 of unamortized debt acquisition costs. Accordingly, the outstanding balances at March 31, 2026 and September 30, 2025 were approximately $0 and $23.0 million, respectively, for the revolving loan; $0 and $1.3 million, respectively, for the original M&E term note; $0 and $2.1 million, respectively, for Kinetic Term Loan #1; and $0 and $1.7 million, respectively, for the Capex loan. Eclipse Business Capital Loans On January 8, 2026, Flooring Liquidators amended its credit facility with Eclipse Business Capital, LLC (“Eclipse”), extending the maturity date of the credit facility to February 18, 2026. On February 18, 2026, Flooring Liquidators entered into the Fifth Amendment to the Loan and Security Agreement, further extending the maturity date of the credit facility to May 18, 2029 and reducing the Maximum Revolving Facility Amount from $25.0 million to $15.0 million. An amendment fee of $112,500 was paid in connection with the Fifth Amendment, which has been capitalized as a contra-liability and will be amortized over the term of the facility. The credit facility, as amended, provides $15.0 million in revolving credit (“Eclipse Revolver”) and $3.5 million in M&E lending (“Eclipse M&E Loan”), and is secured by substantially all of Flooring Liquidator’s assets. Availability under the Eclipse Revolver is subject to a monthly borrowing‑base calculation. The Eclipse Revolver bears interest at Adjusted Term SOFR plus 3.5%, and the Eclipse M&E Loan bears interest at Adjusted Term SOFR plus 5.0%. As of March 31, 2026 and September 30, 2025, the outstanding balance on the Eclipse Revolver was approximately $6.3 million and $6.7 million, respectively, and the outstanding balance on the Eclipse M&E loan was approximately $0.7 million and $1.0 million, respectively. Loan with Fifth Third Bank (PMW) In connection with the acquisition of PMW, on July 20, 2023, PMW entered into a revolving credit facility (the “Revolving Credit Facility”) with Fifth Third Bank. The facility consists of $15.0 million in revolving credit (the “Fifth Third Revolver”) and approximately $5.0 million in M&E lending (the “Fifth Third M&E Loan”). The Fifth Third Revolver is a three-year, asset-based facility that is secured by substantially all of PMW's assets. Availability under the Fifth Third Revolver is subject to a monthly borrowing base calculation. PMW's ability to borrow under the Fifth Third Revolver is subject to the satisfaction of certain conditions, including meeting all loan covenants under the credit agreement with Fifth Third. Loans made under the Revolving Credit Facility are considered Reference Rate Loans, and bear interest at a rate equal to the sum of the Reference Rate plus the Applicable Margin. Reference Rate means the greater of (a) 3.0% or (b) the Lender’s publicly announced prime rate (which is not intended to be Lender’s lowest or most favorable rate in effect at any time) in effect from time to time. The Applicable Margin for revolving loans is zero, while for the Fifth Third M&E Loan or any capital expenditure term loan, it is 50 basis points (0.5%). The credit facility matures in July 2026. During the three months ended March 31, 2026, the Company determined that PMW was in default of the Fixed Charge Coverage Ratio (“FCCR”) covenant under the credit agreement governing its Revolving Credit Facility. As a result of this default, the lender has the right to accelerate the obligations and declare all amounts outstanding under the Revolving Credit Facility and Fifth Third M&E Loan immediately due and payable. On March 24, 2026, PMW entered into a Forbearance Agreement and Fifth Amendment to its Revolving Credit Facility with Fifth Third Bank. Under the agreement, Fifth Third Bank agreed to abstain from exercising its rights and remedies with respect to certain existing events of default through June 15, 2026. The forbearance is subject to customary conditions, including, among other things, the requirement that PMW (i) deliver an executed commitment letter for a replacement credit facility sufficient to refinance the outstanding obligations in full by March 31, 2026, and PMW has executed and delivered the required commitment letter, and (ii) provide evidence of a fully committed refinancing by May 31, 2026, and with closing to occur no later than June 15, 2026. As of March 31, 2026, all of PMW’s outstanding long‑term debt obligations, totaling approximately $10.5 million, have been classified as current liabilities. As of March 31, 2026 and September 30, 2025, the outstanding balance on the Fifth Third Revolver was approximately $7.3 million and $7.2 million, respectively, and the balance on the Fifth Third M&E Loan was approximately $3.2 million and $3.6 million, respectively. Bank Midwest Revolver Loan On October 17, 2025, Vintage entered into an amended $8.0 million credit agreement with Bank Midwest (“Bank Midwest Revolver”). The amended Bank Midwest Revolver carries the same interest rate as the prior amendment and matures on October 17, 2026. As of March 31, 2026 and September 30, 2025, the outstanding balance on the Bank Midwest Revolver was $0. Note payable to JCM Holdings During October 2020, Marquis purchased a manufacturing facility, which it had previously leased, for approximately $2.5 million. Marquis entered into a $2.0 million loan agreement, secured by the facility, with the seller of the facility, in order to complete the purchase of the facility. The loan bears interest at 6.0%, due monthly, and matures January 2030. As of March 31, 2026 and September 30, 2025, the outstanding principal balance was approximately $0.9 million and $1.1 million, respectively. Note Payable to Store Capital Acquisitions, LLC On June 14, 2016, Marquis entered into a transaction with Store Capital Acquisitions, LLC. The transaction included a sale-leaseback of land owned by Marquis and a loan secured by the improvements on such land. The total aggregate proceeds received from the sale of the land and the loan was $10.0 million, which consisted of approximately $0.6 million from the sale of the land and a note payable of approximately $9.4 million. In connection with the transaction, Marquis entered into a lease with a 15-year term commencing on the closing of the transaction, which provides Marquis with an option to extend the lease upon the expiration of its term. The initial annual lease rate is $60,000. The proceeds from this transaction were used to pay down the BofA Revolver and Term loans, and related party loan, as well as to purchase a building from the previous owners of Marquis that was not purchased in the July 2015 transaction. The note payable bears interest at 9.3% per annum, with principal and interest due monthly. The note payable matures June 13, 2056. For the first five years of the note payable, there is a pre-payment penalty of 5.0%, which declines by 1.0% for each year the loan remains unpaid for the next five years. At the end of ten years, there is no pre-payment penalty. In connection with the note payable, Marquis incurred approximately $458,000 in transaction costs that are being recognized as a debt issuance cost and are being amortized and recorded as interest expense over the term of the note payable. The remaining principal balance was approximately $9.0 million as of March 31, 2026 and September 30, 2025, respectively. Equipment Loans On June 20, 2016 and August 5, 2016, Marquis entered into a transaction that provided for a master agreement and separate loan schedules (the “Equipment Loans”) with Banc of America Leasing & Capital, LLC that provided for the following as of March 31, 2026: Note #7 is for $5.0 million, secured by equipment. The Equipment Loan #7 is due February 2027, payable in 84 monthly payments of $59,000 beginning March 2020, with the final payment of $809,000, bearing interest at 3.2% per annum. As of March 31, 2026 and September 30, 2025, the balance was approximately $1.4 million and $1.7 million, respectively. Note #8 is for approximately $3.4 million, secured by equipment. The Equipment Loan #8 is due September 2027, payable in 84 monthly payments of $46,000 beginning October 2020, bearing interest at 4.0%. As of March 31, 2026 and September 30, 2025, the balance was approximately $0.8 million and $1.1 million, respectively. In December 2021, Marquis funded the acquisition of $5.5 million of new equipment under Note #9 of its master agreement. The Equipment Loan #9, which is secured by the equipment, matures December 2026, and is payable in 60 monthly payments of $92,000 beginning January 2022, with the final payment in the amount of approximately $642,000, bearing interest at 3.75% per annum. As of March 31, 2026 and September 30, 2025, the balance was approximately $1.4 million and $1.9 million, respectively. In December 2022, Marquis funded the acquisition of $5.7 million of new equipment under Note #10 of its master agreement. The Equipment Loan #10, which is secured by the equipment, matures December 2029, and is payable in 84 monthly payments of $79,000, beginning January 2023, with the final payment in the amount of approximately $650,000, bearing interest at 6.5%. As of March 31, 2026 and September 30, 2025, the balance was approximately $3.7 million and $4.0 million, respectively. Loan Covenant Compliance As of March 31, 2026, the Company was in compliance with all financial and non‑financial covenants under its revolving credit and other loan agreements, except for PMW, which is in default under its Revolving Credit Facility and Fifth Third M&E Loan with Fifth Third Bank, as discussed above.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;">Revolver loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">52,496</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">48,713</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Equipment loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">7,858</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">9,617</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Term loans</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">12,533</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">8,749</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Other notes payable</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,010</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,509</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total notes payable</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">83,897</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,588</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: unamortized debt issuance costs</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(1,170</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(426</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Net amount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">82,727</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">78,162</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Less: current portion</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(32,473</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">(36,282</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total long-term debt</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">50,254</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">41,880</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

52496000

48713000

7858000

9617000

12533000

8749000

11010000

11509000

83897000

78588000

1170000

426000

82727000

78162000

32473000

36282000

50254000

41880000

32473000

8897000

32131000

350000

210000

8666000

82727000

28000000

12300000

11800000

47000000 31200000 9800000 6000000

0.0425

0.045

900000

26600000

9400000

58000

23000000

1300000

2100000

1700000

25000000

15000000

112500

15000000

3500000

0.035

0.05

6300000

6700000

700000

1000000

15000000

5000000

10500000

7300000

7200000

3200000

3600000

8000000

2500000

2000000

0.06

900000

1100000

10000000

600000

9400000

P15Y

60000

0.093

0.05 0.01

458000

9000000

5000000

P84M

59000

809000

0.032

1400000

1700000

3400000

P84M

46000

0.04

800000

1100000

5500000

P60M

92000

642000

0.0375

1400000

1900000

5700000

P84M

79000

650000

0.065

3700000

4000000

Note 10: Notes Payable - Related Parties Long-term notes payable to related parties (see Note 15) as of March 31, 2026 and September 30, 2025 consisted of the following (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:70%;">Isaac Capital Group, LLC (Revolver), 12% interest rate, matures April 2030</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">11,976</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">11,615</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Spriggs Investments, LLC (Flooring Liquidators), 12% interest rate, matures July 2026</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">800</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">800</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Isaac Capital Group, LLC (PMW), 12% interest rate, matures December 2029</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">2,645</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">2,645</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Isaac Capital Group, LLC (Flooring Liquidators), 12% interest rate, matures August 2029</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">6,668</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">5,000</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Total notes payable - related parties</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">22,089</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">20,060</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Less: unamortized debt issuance costs</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">(701</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">(696</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Net amount</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">21,388</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">19,364</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Less: current portion</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">(800</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">(800</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;">Total long-term portion, notes payable - related parties</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">20,588</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:12%;">18,564</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Future maturities of notes payable - related parties at March 31, 2026 are as follows (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;">Twelve months ending March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">800</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">6,568</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">2,044</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2030</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">11,976</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total future maturities of notes payable - related parties</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;">21,388</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

11976000

11615000

800000

2645000

6668000

5000000

22089000

20060000

701000

696000

21388000

19364000

800000

20588000

18564000

800000

6568000

2044000

11976000

21388000

Note 11: Related Party Seller Notes Seller notes as of March 31, 2026 and September 30, 2025 consisted of the following (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Related Party Seller Notes</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Kinetic, 7.0% interest rate, matures September 2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">3,000</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">3,000</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Central Steel, 8.0% interest rate, matures May 2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">894</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">1,031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Flooring Liquidators, 8.24% interest rate, matures February 2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">15,000</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">15,000</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Total Related Party Seller Notes</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,894</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">19,031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Unamortized debt discount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(658</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(811</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Net amount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,236</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,220</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Less current portion</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(275</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(275</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Long-term portion of seller notes - related parties</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">17,961</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">17,945</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> </tbody></table> Future maturities of seller notes at March 31, 2026 are as follows (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:84%;">Twelve months ending March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">275</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">17,617</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">344</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">18,236</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Note Payable to the Sellers of Kinetic In connection with the purchase of Kinetic, on June 28, 2022, Kinetic entered into an employment agreement with the previous owner of Kinetic to serve as its Head of Equipment Operations. The employment agreement is for an initial term of five years and shall be automatically extended in 90-day increments unless either party provides notice as required under the agreement. Additionally, Precision Marshall entered into a seller financed loan in the amount of $3.0 million with the previous owner of Kinetic. Such seller financed loan bears interest at 7.0% per annum, with interest payable quarterly in arrears, and has a maturity date of September 27, 2027. As of March 31, 2026 and September 30, 2025, the remaining principal balance was $3.0 million. Note Payable to the Seller of Flooring Liquidators In connection with the purchase of Flooring Liquidators during January 2023, the Company entered into an employment agreement with the previous owner of Flooring Liquidators to serve as its Chief Executive Officer. The employment agreement is for an initial term of five years and shall be automatically extended in 90-day increments unless either party provides notice as required under the agreement. Additionally, the Company entered into a seller financed mezzanine loan, which was fully guaranteed by the Company, in the amount of $34.0 million with the previous owners of Flooring Liquidators. The Seller Subordinated Acquisition Note (“Seller Note”) bore interest at 8.24% per annum, with interest payable monthly in arrears beginning on January 18, 2024. The Seller Note had a maturity date of January 18, 2028. As of the acquisition date, an independent third-party valuation assigned the Seller Note a fair value of $31.7 million, reflecting a $2.3 million discount. On February 25, 2025, Flooring Liquidators, Flooring Affiliated Holdings, and the Company entered into a binding Memorandum of Understanding (“MOU”) with the previous owner of Flooring Liquidators under which the principal amount of the Seller Note was reduced from $34.0 million to $15.0 million. The relevant portion of the MOU was later superseded by a Second Amendment to Seller Note (the “Amended Seller Note”). The Amended Seller Note bears interest at 8.24% per annum effective January 1, 2025, and matures in February 2028, with interest payments due monthly beginning February 2025. The Company determined that the fair value of the Amended Seller Note was approximately $14.0 million, reflecting a $1.0 million discount. In an event of default under the Amended Seller Note, or if the Company defaults in making any payment it is required to make pursuant to the Amended Seller Note, the note holders may revoke the principal reduction, in which case the aggregate outstanding principal balance of the Amended Seller Note will increase by $19.0 million to $34.0 million. As of March 31, 2026 and September 30, 2025, the carrying value of the Amended Seller Note was approximately $15.0 million. Note Payable to the Seller of Central Steel In connection with the purchase of Central Steel, on May 15, 2024, Precision Marshall entered into an employment agreement with the previous owner of Central Steel to serve as its President. The employment agreement is for an initial term of two years and shall be deemed to be automatically extended, upon the same terms and conditions, for a period of one year, unless either party provides written notice of its or his intention not to extend the term at least 90 days prior to the end of the initial term. Additionally, Precision Marshall entered into a seller financed loan in the amount of $1.1 million with the previous owner of Central Steel (the "Sellers Subordinated Promissory Note"). The Sellers Subordinated Promissory Note bears interest at 8.0% per annum, with interest payable quarterly in arrears. The Sellers Subordinated Promissory Note has a maturity date of May 15, 2029. As of March 31, 2026 and September 30, 2025, the remaining principal balance was $0.9 million and $1.0 million, respectively.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">March 31, 2026</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:13%;">September 30, 2025</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Related Party Seller Notes</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Kinetic, 7.0% interest rate, matures September 2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">3,000</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">3,000</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Central Steel, 8.0% interest rate, matures May 2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">894</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">1,031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Seller of Flooring Liquidators, 8.24% interest rate, matures February 2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">15,000</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">15,000</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Total Related Party Seller Notes</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,894</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">19,031</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Unamortized debt discount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(658</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(811</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Net amount</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,236</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">18,220</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Less current portion</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(275</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">(275</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">)</td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:70%;">Long-term portion of seller notes - related parties</td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">17,961</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;">17,945</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;"></td></tr> </tbody></table>

3000000

894000

1031000

15000000

18894000

19031000

658000

811000

18236000

18220000

275000

17961000

17945000

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:95%;"><tbody><tr class="finHeading" style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:84%;">Twelve months ending March 31,</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2027</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">275</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2028</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"> </td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">17,617</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">2029</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">344</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;">Total</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;">18,236</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

275000

17617000

344000

18236000

3000000

0.07

3000000

34000000

0.0824

31700000

2300000

34000000

15000000

0.0824

14000000

1000000

19000000 34000000

15000000

1100000

0.08

900000

1000000

Note 12: Stockholders’ Equity Series E Convertible Preferred Stock As of each of March 31, 2026 and September 30, 2025, there were 47,840 shares of Series E Convertible Preferred Stock issued and outstanding. Treasury Stock As of each of March 31, 2026 and September 30, 2025, the Company had 754,391 shares of Treasury Stock. During the six months ended March 31, 2025, the Company repurchased 47,009 shares of its common stock for approximately $416,315, and the average price paid per share was $8.86. The Company did not repurchase any shares of its common stock during the six months ended March 31, 2026.

47840

754391

47009

416315

8.86

Note 13: Stock-Based Compensation Our 2014 Omnibus Equity Incentive Plan (the “2014 Plan”) authorizes the issuance of distribution equivalent rights, incentive stock options, non-qualified stock options, performance stock, performance units, restricted ordinary shares, restricted stock units, stock appreciation rights, tandem stock appreciation rights and unrestricted ordinary shares to our directors, officer, employees, consultants, and advisors. The Company has reserved up to 300,000 shares of common stock for issuance under the 2014 Plan. From time to time, the Company grants stock options to directors, officers, and employees. These awards are valued at the grant date by determining the fair value of the instruments. The value of each award is amortized on a straight-line basis over the requisite service period. The Company recognized compensation expense of approximately $49,000 during each of the three months ended March 31, 2026 and 2025, and approximately $100,000 during each of the six months ended March 31, 2026 and 2025, related to stock option awards and restricted stock awards granted to certain employees and officers based on the grant date fair value of the awards, and the revaluation for existing options whereby the expiration date was extended. As of March 31, 2026, the Company had approximately $0.4 million of unrecognized compensation expense associated with restricted stock awards.

300000

49000

100000

400000

Note 14: Earnings Per Share Net income per share is calculated using the weighted average number of shares of common stock outstanding during the applicable period. Basic weighted average common shares outstanding do not include shares of restricted stock that have not yet vested, although such shares are included as outstanding shares in the Company’s Unaudited Condensed Consolidated Balance Sheet. Diluted net income per share is computed using the weighted average number of common shares outstanding and if dilutive, potential common shares outstanding during the period. Potential common shares consist of the additional common shares issuable in respect of restricted share awards, stock options, and convertible preferred stock. Preferred stock dividends are subtracted from net earnings to determine the amount available to common stockholders. The following table presents the computation of basic and diluted net earnings per share (in $000's): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:26%;">Three Months Ended March 31,</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:26%;">Six Months Ended March 31,</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2025</td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2025</td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Basic</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Net income (loss)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,448</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">15,866</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,512</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">16,358</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Weighted average common shares outstanding</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,109,362</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,113,864</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Basic earnings (loss) per share</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.80</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.10</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.82</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.25</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Diluted</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Net income (loss) applicable to common stock</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,448</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">15,866</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,512</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">16,358</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Weighted average common shares outstanding</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,109,362</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,113,864</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Add: Restricted Stock Units</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">29,110</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">29,110</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Add: Series E Preferred Stock</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">239</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">239</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Assumed weighted average common shares outstanding</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,138,711</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,143,213</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Diluted earnings (loss) per share</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.80</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.05</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.82</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.20</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table> Basic earnings per common share (“EPS”) is computed by dividing net income by the weighted average number of shares of Common Stock outstanding for the period. Diluted EPS is computed by dividing net income by the sum of the weighted average number of shares of Common Stock outstanding and the effect of dilutive securities. No diluted EPS computation was made for the three and six months ended March 31, 2026, as the Company recorded a net loss. Had the Company calculated diluted EPS for the three and six months ended March 31, 2026, the total assumed weighted average common shares outstanding would have been 4,626,636, and included 29,110 restricted stock units and approximately 1.5 million shares issuable upon the conversion of debt.

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:26%;">Three Months Ended March 31,</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:26%;">Six Months Ended March 31,</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2025</td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:12%;">2025</td><td style="border-bottom:1pt black;border-top:1pt solid black;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Basic</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Net income (loss)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,448</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">15,866</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,512</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">16,358</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Weighted average common shares outstanding</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,109,362</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,113,864</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Basic earnings (loss) per share</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.80</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.10</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.82</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.25</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Diluted</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:11%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Net income (loss) applicable to common stock</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,448</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">15,866</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(2,512</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">16,358</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Weighted average common shares outstanding</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,109,362</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,113,864</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Add: Restricted Stock Units</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">29,110</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">29,110</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Add: Series E Preferred Stock</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">239</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">239</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Assumed weighted average common shares outstanding</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,138,711</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,071,656</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">3,143,213</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:10pt;padding:0;width:44%;">Diluted earnings (loss) per share</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.80</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.05</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">(0.82</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:11%;">5.20</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"></td></tr> </tbody></table>

-2448000

15866000

-2512000

16358000

3071656

3109362

3071656

3113864

-0.8

5.1

-0.82

5.25

-2448000

15866000

-2512000

16358000

3071656

3109362

3071656

3113864

29110

239

3071656

3138711

3071656

3143213

-0.8

5.05

-0.82

5.2

4626636

29110

1500000

Note 15: Related Party Transactions Transactions with Isaac Capital Group, LLC Jon Isaac, the Company’s President and Chief Executive Officer, is the President and sole member of ICG and therefore has sole voting and dispositive power over the shares of the Company held by ICG. Jon Isaac, in his personal capacity, owns 217,177 shares of common stock, ICG owns 1,357,306 shares of common stock, and if ICG were to convert all of its outstanding convertible debt (see below), it would have the contractual right to acquire up to 1,525,612 shares of common stock; as a result, ICG beneficially controls approximately 67.4% of the outstanding voting power of the Company. ICG Revolving Promissory Note On April 9, 2020, the Company, as borrower, entered into an unsecured revolving line of credit promissory note whereby ICG agreed to provide the Company with a $1.0 million revolving credit facility (the “ICG Revolver”). On June 23, 2022, the amount of available revolving credit under the facility was increased to $6.0 million. No other terms of the Note were changed. On April 1, 2023, the Company entered into the Second Amendment of the ICG Revolver that extended the maturity date to April 8, 2024, increased the interest rate from 10% to 12% per annum, and decreased the amount of available revolving credit under the facility to $1.0 million. On January 11, 2024, the Company entered into the Third Amendment of the ICG Revolver that extended the maturity date to April 8, 2025 and increased the amount of available revolving credit under the facility to $5.0 million. On April 8, 2025, the Company entered into the Fourth Amendment to the ICG Revolver, which (i) extended the maturity date to April 8, 2030, (ii) increased the amount of available revolving credit under the facility to $12.0 million, and (iii) established a Fixed Conversion Price of $7.85 per share for obligations outstanding under the ICG Revolver, exercisable at the discretion of Mr. Isaac. The Company evaluated the amendment under ASC 470-50 and concluded that the transaction represented an extinguishment of the existing debt given that the amendment introduced a substantive conversion feature. Management assessed the fair value of the amended instrument as of the amendment date. That assessment indicated that the fair value of the amended note, inclusive of the conversion feature, exceeded the fair value of the note without the conversion feature by approximately $6.0 million, which was treated as a non-cash capital contribution from the lender for accounting purposes because the lender was the majority shareholder of the Company. Accordingly, the Company recorded the excess as a distribution from Retained Earnings, with a corresponding credit to Additional Paid-In Capital, which is presented on the Condensed Consolidated Statements of Changes in Stockholders’ Equity as an “In-Substance Distribution”. As of March 31, 2026, Jon Isaac, through ICG, had the contractual right to acquire up to 1,525,612 shares of the Company’s common stock, based on the outstanding balance of the debt as of that date. As of March 31, 2026, no obligations under the ICG Revolver have been converted into the Company’s common stock. As of March 31, 2026 and September 30, 2025, the outstanding balance on the ICG Revolver was $12.0 million and $11.6 million, respectively. ICG Flooring Liquidators Note On January 18, 2023, in connection with the acquisition of Flooring Liquidators, Flooring Affiliated Holdings, LLC, a wholly-owned subsidiary of the Company, as borrower, entered into a promissory note for the benefit of ICG in the amount of $5.0 million (“ICG Flooring Liquidators Loan”). The ICG Flooring Liquidators Loan matures on January 18, 2028, and bears interest at 12% per annum. Interest is payable in arrears on the last day of each calendar month. The note is fully guaranteed by the Company. On February 17, 2026, Flooring Affiliated Holdings, LLC entered into a First Amendment to the ICG Flooring Liquidators Loan. The amendment (i) capitalized all accrued and unpaid interest, including default‑rate interest, resulting in an acknowledged outstanding principal balance of approximately $6.6 million as of the amendment date; (ii) added a 1.0% amendment fee of approximately $66,000, which was fully earned and capitalized into principal, increasing the total outstanding principal to approximately $6.7 million; and (iii) extended the loan’s maturity date from January 18, 2028 to August 18, 2029. The Company, as guarantor, consented to the amendment and reaffirmed its unconditional guaranty of the note. As of March 31, 2026 and September 30, 2025, the outstanding balance on this loan was $6.7 million and $5.0 million, respectively. ICG PMW Note On December 14, 2024, in connection with the Settlement Agreement of the PMW Seller Financed Loans, the Company, as borrower, entered into a promissory note for the benefit of ICG in the amount of approximately $2.6 million (“ICG PMW Note”). The Company received proceeds of approximately $1.9 million from ICG, which was used to settle the loans plus accrued interest. The $0.7 million discount is being accreted to interest expense using the effective interest rate method, as required by GAAP, over the term of the note. The ICG PMW Note matures on December 17, 2029, and bears interest at the contractual rate of 12.0% per annum. Interest is payable in arrears on the first business day of each month commencing on January 2, 2025. As of March 31, 2026 and September 30, 2025, the balance on this note was approximately $2.6 million. Transactions with Vintage Stock CEO Rodney Spriggs, the President and Chief Executive Officer of Vintage Stock, a wholly owned subsidiary of the Company, is the sole member of Spriggs Investments, LLC (“Spriggs Investments”). Spriggs Promissory Note II On January 19, 2023, in connection with the acquisition of Flooring Liquidators, the Company executed a promissory note in favor of Spriggs Investments in the initial principal amount of $1.0 million (the “Spriggs Loan II”). The Spriggs Loan II matures on July 31, 2024, and bears interest at a rate of 12% per annum. On February 29, 2024, the Company entered into a loan modification agreement of the Spriggs Loan II. Under the loan modification agreement, upon full principal repayment of the Spriggs Promissory Note I, the Company will make principal payments of not less than $300,000, per each 90-day period, until the Spriggs Loan II is fully repaid. Further, under the loan modification agreement, the maturity date of the Spriggs Loan II was extended to July 31, 2025. On July 30, 2025, the Company entered into a loan modification agreement of the Spriggs Loan II that extends the maturity date to July 31, 2026. All monthly payments under the original Spriggs Loan II remain in effect through the maturity date as amended. As of March 31, 2026 and September 30, 2025, the principal amount owed was $0.8 million. Transactions with ALT5 Sigma Corporation, formerly JanOne Inc. Tony Isaac, a member of the Company's board of directors, and father of the Company's Chief Executive Officer, Jon Isaac, is the Chief Executive Officer, President and a director of ALT5 Sigma Corporation (“ALT5”), formerly JanOne Inc. Lease Agreement ALT5 rents approximately 9,900 square feet of office space from the Company at its Las Vegas office, which totals 16,500 square feet. ALT5 paid the Company $88,000 and $30,000 in rent and other reimbursed expenses for three months ended March 31, 2026 and 2025, respectively, and $168,000 and $58,000 for the six months ended March 31, 2026 and 2025, respectively. Transactions with Spyglass Estate Planning, LLC Jon Isaac, the Company's President and Chief Executive Officer, is the sole member of Spyglass Estate Planning, LLC (“Spyglass”). Building Leases On July 1, 2022, in connection with its acquisition of certain assets and intellectual property of Better Backers, Inc., Marquis entered into two building leases with Spyglass. The building leases are for 20 years with two options to renew for an additional five years each. The provisions of the lease agreements include an initial 24-month month-to-month rental period, during which the lessee may cancel with 90-day notice, followed by a 20-year lease term with two five-year renewal options. The Company has evaluated each lease and determined the rental amounts to be at market rates. Seller Notes The Company routinely enters into related party seller notes in conjunction with its acquisitions. See Note 11 for the details related to existing seller notes.

217177

1357306

1525612

0.674

1000000

6000000

0.10

0.12

1000000

5000000

12000000

7.85

6000000

1525612

12000000

11600000

5000000

0.12

6600000

0.01

66000

6700000

5000000

2600000

1900000

700000

0.12

2600000

1000000

0.12

300000

800000

9900

88000 30000 168000 58000

P20Y

P24M

Note 16: Commitments and Contingencies Litigation SEC Investigation On February 21, 2018, the Company received a subpoena from the SEC and a letter from the SEC stating that it was conducting an investigation. The subpoena requested documents and information concerning, among other things, the restatement of the Company’s financial statements for the quarterly periods ended December 31, 2016, March 31, 2017, and June 30, 2017, the acquisition of Marquis Industries, Inc., Vintage Stock, Inc., and ApplianceSmart, Inc., and the change in auditors. On August 12, 2020, three of the Company’s corporate executive officers (together, the “Executives”) each received a “Wells Notice” from the Staff of the SEC relating to the Company’s SEC investigation. On October 7, 2020, the Company received a “Wells Notice” from the Staff of the SEC relating to the SEC investigation. The Wells Notices related to, among other things, the Company’s reporting of its financial performance for its fiscal year ended September 30, 2016, certain disclosures related to executive compensation, and its previous acquisition of ApplianceSmart, Inc. A Wells Notice is neither a formal charge of wrongdoing nor a final determination that the recipient has violated any law. The Wells Notices informed the Company and the Executives that the SEC Staff had made a preliminary determination to recommend that the SEC file an enforcement action against the Company and each of the Executives to allege certain violations of the federal securities laws. On October 1, 2018, the Company received a letter from the SEC requesting information regarding a potential violation of Section 13(a) of the Securities Exchange Act of 1934, based upon the timing of the Company’s Form 8-K filed on February 14, 2018. The Company cooperated fully with the SEC inquiry and provided a response to the SEC on October 26, 2018. On August 2, 2021, the SEC filed a civil Complaint in the United States District Court for the District of Nevada naming the Company and two of its executive officers – Jon Isaac, the Company’s current President and Chief Executive Officer, and Virland Johnson, the Company’s former Chief Financial Officer, as defendants (collectively, the “Company Defendants”) as well as certain other related third parties (the “SEC Complaint”). The SEC Complaint alleges various financial, disclosure, and reporting violations related to income and earnings per share data, purported undisclosed stock promotion and trading, purported inaccurate disclosure regarding beneficial ownership of common stock, and undisclosed executive compensation from 2016 through 2018. The violations are brought under Section 10(b) of the Exchange Act and Rule 10b-5; Sections 13(a), 13(b)(2)(B) and 13(b)(5) of the Exchange Act and Rules 12b-20, 13a-1, 13a-14, 13a-13, 13b2-1, 13b2-2; Section 14(a) of the Exchange Act and Rule 14a-3; and Section 17(a) of the Securities Act of 1933. The SEC seeks permanent injunctions against the Company Defendants, permanent officer-and-director bars, disgorgement of profits, and civil penalties. The foregoing is only a general summary of the SEC Complaint, which may be accessed on the SEC’s website at www.sec.gov/litigation/litreleases/2021/lr25155.htm. On October 1, 2021, the Company Defendants and third-party defendants moved to dismiss the SEC complaint. On September 7, 2022, the court denied the Company Defendants’ Motion to Dismiss, but granted one of the third-party defendant’s Motions to Dismiss, granting the SEC leave to file an Amended Complaint. On September 21, 2022, the SEC filed an Amended Complaint to which the Company Defendants filed an Answer on October 11, 2022, denying liability. The court subsequently entered a discovery scheduling order and the parties exchanged initial disclosures. The parties participated in a mediation in June 2023. The mediation was not successful. Fact discovery was completed on May 20, 2024. The parties completed expert discovery in September 2024 and filed cross Motions for Summary Judgment in October 2024. On February 10, 2026, the Court entered an order denying the parties’ cross motions for summary judgment. The parties are preparing for trial, but the Court has not yet set a trial date for this matter. Sieggreen Class Action On August 13, 2021, Daniel E. Sieggreen, individually and on behalf of all others similarly situated claimants (the "Plaintiff"), filed a class action Complaint for violation of federal securities laws in the United States District Court for the District of Nevada, naming the Company, Jon Isaac, the Company's current President and Chief Executive Officer, and Virland Johnson, the Company's former Chief Financial Officer, as defendants (collectively, the "Company Defendants"). The allegations asserted are similar to those in the SEC Complaint. Among other sought relief, the complaint seeks damages in connection with the purchases and sales of the Company’s securities between December 28, 2016 and August 3, 2021. As of December 17, 2021, the judge granted a stipulation to stay proceedings pending the resolutions of the Motions to Dismiss in the SEC Complaint. On February 1, 2023, the final Motion to Dismiss relating to the SEC Complaint was denied, which was subsequently noticed in the Sieggreen action on February 2, 2023. Plaintiff filed an Amended Complaint on March 6, 2023. On May 5, 2023, the Company Defendants filed a Motion to Dismiss the Amended Complaint. The Motion to Dismiss was heard and granted with Leave to Amend on September 30, 2024. The Second Amended Complaint was filed on October 31, 2024. We filed a Motion to Dismiss the Second Amended Complaint on December 16, 2024 and the briefing is complete. On September 30, 2025, the Court denied the motion to dismiss the Second Amended Complaint. The Company filed its response on December 1, 2025, and the parties are currently engaged in discovery. Wage and Hour Matter On July 27, 2022, Irma Sanchez, a former employee of Elite Builder Services, Inc. (“Elite Builders”), filed a class action Complaint against Elite Builders in the Superior Court of California, County of Alameda, which case was transferred to Stanislaus Count. The Complaint alleges that Elite Builders failed to pay all minimum and overtime wages, failed to provide lawful meal periods and rest breaks, failed to provide accurate itemized wage statements, and failed to pay all wages due upon separation as required by California law. The Complaint was later amended as a matter of right on October 4, 2022. Further, Ms. Sanchez has put the Labor & Workforce Development Agency on notice of her intention to exhaust administrative remedies and enable her to bring an additional claim under the California Labor Code Private Attorneys General Act, which permits an employee to assert a claim for violations of certain California Labor Code provisions on behalf of all aggrieved employees to recover statutory penalties. The parties agreed to participate in mediation and exchanged materials in preparation. However, mediation has been postponed, and the opposing party did not meet a previously scheduled deadline related to a motion to compel discovery. The case management conference has been continued, and the Company currently expects the matter to progress beginning in or around summer 2026. General The Company is involved in various claims and lawsuits arising in the normal course of business. The ultimate results of claims and litigation cannot be predicted with certainty. The Company currently believes that the ultimate outcome of such lawsuits and proceedings will not, individually, or in the aggregate, have a material adverse effect on our condensed consolidated financial position, results of operations or cash flows. As applicable, liabilities pertaining to these matters, that are probable and estimable, have been accrued.

Note 17: Segment Reporting Live Ventures Incorporated is a diversified holding company that acquires and operates businesses across industries with a demonstrated history of earnings power. In accordance with ASC 280, Segment Reporting, the Company has identified four reportable segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, and Steel Manufacturing. This segmentation reflects how the Chief Operating Decision Maker (“CODM”), consisting of the Company’s Chief Executive Officer and Chief Financial Officer, evaluates financial performance and allocates resources across the Company’s operations. The Corporate and Other segment does not meet the criteria to be presented as a reportable segment under ASC 280. The CODM regularly evaluates segment performance using revenue, gross profit, gross profit margin, income (loss) before income taxes, and Adjusted Earnings Before Interest, Income Taxes, Depreciation and Amortization (“Adjusted EBITDA”). These measures are used to allocate the Company’s resources and assess operating effectiveness. Adjusted EBITDA is a non-GAAP financial measure defined as net income (loss) before interest expense, interest income, income taxes, depreciation, amortization, stock-based compensation, and other non-cash or nonrecurring charges. The CODM considers Adjusted EBITDA a key indicator of the Company’s operational strength and performance, including its ability to fund acquisitions, support capital expenditures, and service debt. It is used to evaluate operating results, perform analytical comparisons, and identify strategies to improve performance. To preserve the integrity of each operating segment’s standalone financial results, all intercompany eliminations, including sales, cost of goods sold, inventory profit, and intercompany management fees are reported under Intercompany Eliminations. Total assets are not utilized by the CODM in evaluating segment performance or allocating resources. Accordingly, asset information is excluded from the Company’s segment reporting disclosures. Discrete financial information is provided for each reportable segment, including comparisons of actual results to the prior period and current period forecast. The following is a description of each of the Company’s reportable segments: <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:18pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">The Retail–Entertainment segment, which includes Vintage Stock, offers a wide range of entertainment products, both new and pre-owned, including movies, video games, and music. It also sells ancillary items such as books, comics, toys, and collectibles, all within a single retail footprint.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:18pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">The Retail–Flooring segment, which includes Flooring Liquidators, operates 28 warehouse-format stores and a design center across four states. It serves as a leading retailer and installer of flooring, carpeting, and countertops for consumers, builders, and contractors in California and Nevada.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:18pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">The Flooring Manufacturing segment, which includes Marquis, is a vertically integrated manufacturer and distributor of carpet and hard surface flooring products, serving residential, niche commercial, and hospitality end markets.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:18pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">The Steel Manufacturing segment includes:</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:54pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">Precision Marshall, which supplies over 500 steel distributors with Deluxe Alloy Plate, Deluxe Tool Steel Plate, Precision Ground Flat Stock, and Drill Rod.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:54pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">Kinetic, a recognized brand in industrial knives and hardened wear products for the tissue, metals, and wood industries, offering in-house grinding, machining, and heat-treating capabilities.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:54pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">PMW, which provides metal forming, assembly, and finishing solutions across industries such as appliance, automotive, hardware, electrical, electronics, and medical devices.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:54pt;"> </td><td style="padding:0;vertical-align:top;width:18pt;">•</td><td style="padding:0;vertical-align:top;">Central Steel, which manufactures specialized fabricated metal products primarily for data centers, including cable racks, auxiliary framing, hardware, insulation products, and network bays.</td></tr> </tbody></table> This segmentation aligns with the internal reporting structure used by the CODM to evaluate performance and guide strategic decision-making. The CODM does not review any measures of significant segment expenses beyond those reflected in the tables below (in $000’s): <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-bottom:1px solid #000000;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Three Months Ended March 31, 2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:1.5pt;padding-right:0;padding-top:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:1.5pt;padding-right:0;padding-top:0;width:8%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Revenue</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">21,205</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">20,208</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">30,285</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">32,545</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">104,243</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,348</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">102,899</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Cost of revenue</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,923</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">13,154</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">22,152</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">25,350</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">69,579</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,262</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">68,319</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Gross profit</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">12,282</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">7,054</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,133</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">7,195</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">34,664</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">34,580</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Gross profit percentage</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">57.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">34.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">26.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">22.1</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">33.3</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:5%;">33.6</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;"> % </td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Operating expenses:</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">General and administrative expenses</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,766</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">11,160</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2,120</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,704</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">26,750</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">931</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">27,681</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Sales and marketing expenses</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">199</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">493</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,045</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">152</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,889</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">4,895</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Impairment expense</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Total operating expenses</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,965</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">11,653</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6,165</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,869</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">35,652</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">937</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">36,589</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Operating income (loss)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,317</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,599</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,968</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,674</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(988</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(935</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(2,009</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Other income (expense):</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Interest expense, net</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">37</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(939</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(924</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,514</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,340</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(552</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(3,892</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Other income, net</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(79</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,421</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">31</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(67</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,306</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">1,306</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Total expense, net</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(42</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">482</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(893</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,581</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(2,034</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(552</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(2,586</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Income (loss) before income taxes</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,275</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,117</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,075</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,255</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,022</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,487</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(4,595</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid #000000;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Adjusted EBITDA</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,275</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,117</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,075</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,255</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,022</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,487</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,595</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Interest income (expense), net</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(37</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">939</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">924</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,514</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,340</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">552</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,892</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Depreciation and amortization</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">291</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,297</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">918</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,409</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,915</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">5</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,920</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment of goodwill</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Employee Retention Credit</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Other adjustments</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">49</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">49</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">48</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Adjusted EBITDA</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,529</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,232</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2,917</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,681</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6,895</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(931</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">5,878</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Three Months Ended March 31, 2025</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">18,467</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">27,399</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">31,283</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31,487</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">108,636</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,629</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">107,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">7,560</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">17,984</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">22,986</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">24,869</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">73,399</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,536</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">71,865</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">10,907</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,415</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">8,297</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,618</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">35,237</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">35,148</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">59.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">34.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">26.5</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">32.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">32.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,254</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,083</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2,329</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,312</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,978</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">1,343</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">28,321</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">155</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">73</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">4,381</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">121</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,730</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">5</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">4,735</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,409</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,156</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">6,710</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,433</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31,708</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">1,348</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">33,056</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,498</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,741</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">1,587</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,185</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,529</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,344</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">2,092</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,132</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(1,129</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,315</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(3,576</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(357</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">(3,933</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">360</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,767</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(292</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,837</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">107</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">22,944</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">360</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21,635</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(1,127</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,607</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19,261</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(250</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">19,011</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,858</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">18,894</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">460</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">578</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,790</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,594</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">21,103</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Income (loss) before income taxes</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,858</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">18,894</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">460</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">578</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">22,790</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,594</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(93</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">21,103</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Interest expense, net</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,132</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">1,129</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,315</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,576</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">357</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,933</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Depreciation and amortization</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">253</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,322</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">937</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,885</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,397</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,401</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Gain on note modification</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Other adjustments</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(356</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(155</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">302</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(209</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(207</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,755</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,591</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">2,526</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,080</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,770</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,231</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(93</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,446</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Six Months Ended March 31, 2026</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">44,826</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">45,535</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">59,146</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">64,406</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">213,913</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,481</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">211,443</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">18,971</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">30,455</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">43,788</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">50,863</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">144,077</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,574</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">141,510</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">25,855</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">15,080</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">15,358</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,543</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">69,836</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">69,933</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">57.7</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">33.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">26.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">21.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">32.6</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">33.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">17,498</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">22,643</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">3,502</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">9,300</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">52,943</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,101</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">479</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">55,523</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">374</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">724</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,562</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">283</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,943</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,955</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment expense</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">17,872</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">23,367</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11,064</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,596</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">65,899</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,113</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">479</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">68,491</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,983</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,287</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,294</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(53</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">3,937</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,109</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,442</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">49</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,843</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,863</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,743</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(6,400</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,053</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(7,453</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(56</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,459</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">38</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(120</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,321</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,327</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(7</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(384</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,825</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,863</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(5,079</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,047</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(6,126</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,976</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,671</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,469</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,916</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,142</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(3,156</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(4,684</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;margin-left:auto;margin-right:0;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Adjusted EBITDA</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Corporate and Other</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,976</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,671</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,469</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,916</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,142</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(3,156</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(4,684</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(49</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,843</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,863</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,743</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,400</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,053</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,453</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Depreciation and amortization</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">569</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,595</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,859</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,812</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,835</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,846</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment expense</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Employee Retention Credit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other adjustments</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">100</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">344</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">445</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">445</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Adjusted EBITDA</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,496</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(5,533</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,192</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,996</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">16,151</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,092</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,673</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Six Months Ended March 31, 2025</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">39,740</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">59,146</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">60,451</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">64,774</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">224,111</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">62</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(5,652</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">218,521</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">16,789</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">37,928</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">45,899</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">52,179</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">152,795</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(4,792</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">148,011</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,951</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21,218</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">14,552</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,595</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">71,316</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">54</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">70,510</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">57.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">35.9</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">24.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">32.3</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">16,735</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">25,792</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">3,963</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,959</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">55,449</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,943</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">58,392</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">311</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">340</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">8,352</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">250</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,253</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">11</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">9,264</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">17,046</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,132</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">12,315</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,209</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">64,702</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,954</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">67,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">5,905</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(4,914</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2,237</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,386</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,614</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,900</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">2,854</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(39</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,452</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(2,244</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,772</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(7,507</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(588</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">(8,095</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">511</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,793</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">50</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,240</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,594</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">323</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">26,917</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">472</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">20,341</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(2,194</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">468</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19,087</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(265</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">18,822</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,377</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">15,427</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">43</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,854</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">25,701</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(3,165</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">21,676</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Income (loss) before income taxes</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,377</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">15,427</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">43</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,854</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">25,701</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,165</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(860</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">21,676</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Interest expense, net</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">39</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,452</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">2,244</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,772</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,507</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">588</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,095</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Depreciation and amortization</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">505</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,636</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">1,872</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,794</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,807</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">9</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,816</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Gain on note modification</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Other adjustments</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(356</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(105</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,153</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,614</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,612</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,565</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(2,374</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">4,159</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,267</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">15,617</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(2,566</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(860</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">12,191</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table>

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-bottom:1px solid #000000;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Three Months Ended March 31, 2026</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:1.5pt;padding-right:0;padding-top:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:1.5pt;padding-right:0;padding-top:0;width:8%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Revenue</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">21,205</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">20,208</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">30,285</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">32,545</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">104,243</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,348</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">102,899</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Cost of revenue</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,923</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">13,154</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">22,152</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">25,350</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">69,579</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,262</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">68,319</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Gross profit</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">12,282</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">7,054</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,133</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">7,195</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">34,664</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">34,580</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Gross profit percentage</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">57.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">34.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">26.9</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">22.1</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">33.3</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;">%</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:5%;">33.6</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;width:1%;"> % </td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Operating expenses:</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">General and administrative expenses</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,766</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">11,160</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2,120</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,704</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">26,750</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">931</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">27,681</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Sales and marketing expenses</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">199</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">493</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,045</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">152</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,889</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">4,895</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Impairment expense</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Total operating expenses</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,965</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">11,653</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6,165</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">8,869</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">35,652</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">937</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">36,589</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Operating income (loss)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,317</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,599</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,968</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,674</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(988</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(935</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(2,009</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Other income (expense):</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Interest expense, net</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">37</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(939</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(924</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,514</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,340</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(552</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(3,892</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Other income, net</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(79</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,421</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">31</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(67</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,306</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">1,306</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Total expense, net</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(42</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">482</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(893</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,581</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(2,034</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(552</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(2,586</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:21%;">Income (loss) before income taxes</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,275</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,117</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,075</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,255</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,022</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,487</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:5%;">(4,595</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid #000000;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Adjusted EBITDA</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:2.65pt;padding-right:0;padding-top:0;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,275</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,117</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,075</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,255</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,022</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,487</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(4,595</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Interest income (expense), net</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(37</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">939</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">924</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,514</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,340</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">552</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,892</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Depreciation and amortization</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">291</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,297</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">918</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">1,409</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,915</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">5</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,920</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment of goodwill</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Employee Retention Credit</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1,400</td><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Other adjustments</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">49</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">49</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(1</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">48</td><td style="border-bottom:1px solid rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom-style:none;border-top-style:none;font-family:"Times New Roman";font-size:7pt;padding:0;">Adjusted EBITDA</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,529</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(3,232</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">2,917</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">3,681</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">6,895</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(931</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">(86</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">)</td><td style="border-bottom-color:currentcolor;border-bottom-style:none;border-bottom-width:medium;border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0in;padding-right:0;padding-top:0;width:7%;">5,878</td><td style="border-bottom:3px double rgb(0, 0, 0);border-top-color:currentcolor;border-top-style:none;border-top-width:medium;font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Three Months Ended March 31, 2025</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">18,467</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">27,399</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">31,283</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31,487</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">108,636</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,629</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">107,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">7,560</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">17,984</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">22,986</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">24,869</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">73,399</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,536</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">71,865</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">10,907</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,415</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">8,297</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,618</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">35,237</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">35,148</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">59.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">34.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">26.5</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">32.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">32.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,254</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,083</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2,329</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,312</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,978</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">1,343</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">28,321</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">155</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">73</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">4,381</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">121</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,730</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">5</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">4,735</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,409</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,156</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">6,710</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">4,433</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31,708</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">1,348</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">33,056</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,498</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,741</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">1,587</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,185</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,529</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,344</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">2,092</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,132</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(1,129</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,315</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(3,576</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(357</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">(3,933</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">360</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,767</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(292</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,837</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">107</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">22,944</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">360</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21,635</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(1,127</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,607</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19,261</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(250</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">19,011</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,858</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">18,894</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">460</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">578</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,790</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(1,594</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(93</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">21,103</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Income (loss) before income taxes</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,858</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">18,894</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">460</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">578</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">22,790</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,594</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(93</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">21,103</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Interest expense, net</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,132</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">1,129</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,315</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,576</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">357</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,933</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Depreciation and amortization</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">253</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,322</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">937</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">1,885</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,397</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,401</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Gain on note modification</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Other adjustments</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(356</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(155</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">302</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(209</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(207</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,755</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,591</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">2,526</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">4,080</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,770</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(1,231</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(93</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,446</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Six Months Ended March 31, 2026</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">44,826</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">45,535</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">59,146</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">64,406</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">213,913</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,481</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">211,443</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">18,971</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">30,455</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">43,788</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">50,863</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">144,077</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,574</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">141,510</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">25,855</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">15,080</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">15,358</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,543</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">69,836</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">93</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">69,933</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">57.7</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">33.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">26.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">21.0</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">32.6</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">33.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">17,498</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">22,643</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">3,502</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">9,300</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">52,943</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,101</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">479</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">55,523</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">374</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">724</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,562</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">283</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,943</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,955</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment expense</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">17,872</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">23,367</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11,064</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,596</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">65,899</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,113</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">479</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">68,491</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,983</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,287</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,294</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(53</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">3,937</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,109</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,442</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">49</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,843</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,863</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,743</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(6,400</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,053</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(7,453</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(56</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,459</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">38</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(120</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,321</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,327</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(7</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(384</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,825</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,863</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(5,079</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,047</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(6,126</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,976</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,671</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,469</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,916</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,142</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(3,156</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(4,684</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;margin-left:auto;margin-right:0;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:20%;">Adjusted EBITDA</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Entertainment</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Retail-Flooring</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Flooring Manufacturing</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Steel Manufacturing</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total Reportable Segments</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Corporate and Other</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Intercompany Eliminations</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;">Total</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,976</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(8,671</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,469</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,916</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(1,142</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(3,156</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(4,684</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(49</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,843</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,863</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,743</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,400</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,053</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,453</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Depreciation and amortization</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">569</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,595</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1,859</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">2,812</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,835</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">11</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">7,846</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Impairment expense</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">4,013</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Employee Retention Credit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">—</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">(1,400</td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Other adjustments</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">100</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">1</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">344</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">445</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">445</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0;">Adjusted EBITDA</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">8,496</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(5,533</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,192</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">6,996</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">16,151</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(2,092</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">(386</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;">13,673</td><td style="font-family:"Times New Roman";font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Six Months Ended March 31, 2025</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">39,740</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">59,146</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">60,451</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">64,774</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">224,111</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">62</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(5,652</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">218,521</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Cost of revenue</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">16,789</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">37,928</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">45,899</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">52,179</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">152,795</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(4,792</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">148,011</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,951</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">21,218</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">14,552</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">12,595</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">71,316</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">54</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">70,510</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Gross profit percentage</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">57.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">35.9</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">24.1</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19.4</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">31.8</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">32.3</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">%</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating expenses:</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">General and administrative expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">16,735</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">25,792</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">3,963</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">8,959</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">55,449</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,943</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">58,392</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Sales and marketing expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">311</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">340</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">8,352</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">250</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,253</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">11</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">9,264</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total operating expenses</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">17,046</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,132</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">12,315</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">9,209</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">64,702</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">2,954</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">67,656</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Operating income (loss)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">5,905</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(4,914</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">2,237</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,386</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,614</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,900</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">2,854</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income (expense):</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Interest expense, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(39</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,452</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(2,244</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(2,772</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(7,507</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(588</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">(8,095</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Other income, net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">511</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">22,793</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">50</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,240</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">26,594</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">323</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">26,917</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Total income (expense), net</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">472</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">20,341</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">(2,194</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">468</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">19,087</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(265</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">18,822</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:21%;">Income (loss) before income taxes</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">6,377</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">15,427</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:8%;">43</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">3,854</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">25,701</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(3,165</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;">(860</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">)</td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;">21,676</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Entertainment</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Retail-Flooring</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:9%;">Flooring Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Steel Manufacturing</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total Reportable Segments</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Corporate and Other</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Intercompany Eliminations</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">Total</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Income (loss) before income taxes</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,377</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">15,427</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">43</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,854</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">25,701</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,165</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(860</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">21,676</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Interest expense, net</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">39</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,452</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">2,244</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,772</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,507</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">588</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,095</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Depreciation and amortization</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">505</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2,636</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">1,872</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">3,794</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,807</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">9</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">8,816</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Gain on note modification</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(22,784</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Other adjustments</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(356</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(105</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,153</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,614</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">2</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">—</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(3,612</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:8pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:19%;">Adjusted EBITDA</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">6,565</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(2,374</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:8%;">4,159</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">7,267</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">15,617</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(2,566</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">(860</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;">12,191</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"></td></tr> </tbody></table>

21205000

20208000

30285000

32545000

104243000

4000

-1348000

102899000

8923000

13154000

22152000

25350000

69579000

2000

-1262000

68319000

12282000

7054000

8133000

7195000

34664000

2000

-86000

34580000

0.579 0.349 0.269 0.221 0.333 0 0 0.336

8766000

11160000

2120000

4704000

26750000

931000

27681000

199000

493000

4045000

152000

4889000

6000

4895000

4013000

8965000

11653000

6165000

8869000

35652000

937000

36589000

3317000

-4599000

1968000

-1674000

-988000

-935000

-86000

-2009000

-37000

939000

924000

1514000

3340000

552000

-0

3892000

-79000 1421000 31000 -67000 1306000 0 0 1306000

-42000

482000

-893000

-1581000

-2034000

-552000

-2586000

3275000

-4117000

1075000

-3255000

-3022000

-1487000

-86000

-4595000

3275000

-4117000

1075000

-3255000

-3022000

-1487000

-86000

-4595000

-37000

939000

924000

1514000

3340000

552000

3892000

291000

1297000

918000

1409000

3915000

5000

3920000

4013000

-0 1400000 -0 -0 1400000 -0 -0 1400000

-0

-49000

-0

-49000

1000

-0

-48000

3529000 -3232000 2917000 3681000 6895000 -931000 -86000 5878000

18467000

27399000

31283000

31487000

108636000

6000

-1629000

107013000

7560000

17984000

22986000

24869000

73399000

2000

-1536000

71865000

10907000

9415000

8297000

6618000

35237000

4000

-93000

35148000

0.591 0.344 0.265 0.21 0.324 0 0 0.328

8254000

12083000

2329000

4312000

26978000

1343000

28321000

155000

73000

4381000

121000

4730000

5000

4735000

8409000

12156000

6710000

4433000

31708000

1348000

33056000

2498000

-2741000

1587000

2185000

3529000

-1344000

-93000

2092000

-0

1132000

1129000

1315000

3576000

357000

-0

3933000

360000 22767000 2000 -292000 22837000 107000 0 22944000

360000

21635000

-1127000

-1607000

19261000

-250000

19011000

2858000

18894000

460000

578000

22790000

-1594000

-93000

21103000

2858000

18894000

460000

578000

22790000

-1594000

-93000

21103000

1132000

1129000

1315000

3576000

357000

3933000

253000

1322000

937000

1885000

4397000

4000

4401000

-0

22784000

-0

22784000

-0

22784000

356000

155000

-0

-302000

209000

-2000

-0

207000

2755000 -1591000 2526000 4080000 7770000 -1231000 -93000 6446000

44826000

45535000

59146000

64406000

213913000

11000

-2481000

211443000

18971000

30455000

43788000

50863000

144077000

7000

-2574000

141510000

25855000

15080000

15358000

13543000

69836000

4000

93000

69933000

0.577 0.331 0.26 0.21 0.326 0 0 0.331

17498000

22643000

3502000

9300000

52943000

2101000

479000

55523000

374000

724000

7562000

283000

8943000

12000

8955000

4013000

17872000

23367000

11064000

13596000

65899000

2113000

479000

68491000

7983000

-8287000

4294000

-53000

3937000

-2109000

-386000

1442000

-49000

1843000

1863000

2743000

6400000

1053000

-0

7453000

-56000 1459000 38000 -120000 1321000 6000 0 1327000

-7000

-384000

-1825000

-2863000

-5079000

-1047000

-6126000

7976000

-8671000

2469000

-2916000

-1142000

-3156000

-386000

-4684000

7976000

-8671000

2469000

-2916000

-1142000

-3156000

-386000

-4684000

-49000

1843000

1863000

2743000

6400000

1053000

7453000

569000

2595000

1859000

2812000

7835000

11000

7846000

4013000

-0 1400000 -0 -0 1400000 -0 -0 1400000

-0

-100000

-1000

-344000

-445000

-0

-445000

8496000 -5533000 6192000 6996000 16151000 -2092000 -386000 13673000

39740000

59146000

60451000

64774000

224111000

62000

-5652000

218521000

16789000

37928000

45899000

52179000

152795000

8000

-4792000

148011000

22951000

21218000

14552000

12595000

71316000

54000

-860000

70510000

0.578 0.359 0.241 0.194 0.318 0 0 0.323

16735000

25792000

3963000

8959000

55449000

2943000

58392000

311000

340000

8352000

250000

9253000

11000

9264000

17046000

26132000

12315000

9209000

64702000

2954000

67656000

5905000

-4914000

2237000

3386000

6614000

-2900000

-860000

2854000

39000

2452000

2244000

2772000

7507000

588000

-0

8095000

511000 22793000 50000 3240000 26594000 323000 0 26917000

472000

20341000

-2194000

468000

19087000

-265000

18822000

6377000

15427000

43000

3854000

25701000

-3165000

-860000

21676000

6377000

15427000

43000

3854000

25701000

-3165000

-860000

21676000

39000

2452000

2244000

2772000

7507000

588000

8095000

505000

2636000

1872000

3794000

8807000

9000

8816000

-0

22784000

-0

22784000

-0

22784000

356000

105000

-0

3153000

3614000

-2000

-0

3612000

6565000 -2374000 4159000 7267000 15617000 -2566000 -860000 12191000

Note 18: Subsequent Events The Company has evaluated subsequent events through the filing of this Form 10-Q, and determined that there have been no events that have occurred that would require adjustments to disclosures in its condensed consolidated financial statements.

<a href="#"></a><a href="#" id="other"></a>ITEM 5. Other Information None.