Note 21 - Segmented Information (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Segment Reporting, Reconciliation of Revenue by Segment to Consolidated [Table Text Block]

(in thousands)		Three months ended June 30,								Six months ended June 30,
		2026				2025				2026				2025
Revenues:
KSX		$	22,344			$	13,277			$	43,451			$	24,956
Extended Warranty (includes Trinity through May 8, 2026)			17,098				17,642				34,950				34,312
Total revenues		$	39,442			$	30,919			$	78,401			$	59,268

Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]

		Three months ended June 30, 2026												Three months ended June 30, 2025
(in thousands)		KSX				Extended Warranty				Total				KSX				Extended Warranty				Total

Revenue		$	22,344			$	17,098			$	39,442			$	13,277			$	17,642			$	30,919

Less segment expenses:
Cost of services - salaries and benefits			6,871				5				6,876				5,003				3				5,006
Cost of sales - claims			—				6,756				6,756				—				6,805				6,805
Cost of services - commissions			—				3,226				3,226				—				2,902				2,902
Cost of services - other			5,106				356				5,462				2,106				1,089				3,195
Salaries and benefits			3,270				3,510				6,780				2,160				4,246				6,406
Insurance expense			291				641				932				127				578				705
Professional fees			467				268				735				348				360				708
IT expense			492				424				916				420				335				755
Depreciation expense			338				46				384				113				39				152
Other segment items (a)			2,018				1,191				3,209				951				1,348				2,299
Total segment operating income		$	3,491			$	675			$	4,166			$	2,049			$	(63	)		$	1,986
Interest and investment income, net											2,705												715
Selling, general and administrative expenses and other income not allocated to segments, net (b)											(4,067	)											(2,887	)
Interest expense											(1,381	)											(1,265	)
Amortization and impairment of intangible assets											(2,428	)											(1,845	)
Gain on disposal of subsidiary											1,347												—
Income (loss) before income tax expense (benefit)											342												(3,296	)
Income tax expense (benefit)											185												(131	)
Net income (loss)										$	157											$	(3,165	)

		Six Months Ended June 30, 2026												Six Months Ended June 30, 2025
(in thousands)			KSX				Extended Warranty				Total				KSX				Extended Warranty				Total

Revenue		$	43,451			$	34,950			$	78,401			$	24,956			$	34,312			$	59,268

Less segment expenses:
Cost of services - salaries and benefits			13,638				12				13,650				10,113				8				10,121
Cost of sales - claims			—				13,086				13,086				—				12,715				12,715
Cost of services - commissions			—				6,408				6,408				(93	)			5,654				5,561
Cost of services - other			9,850				950				10,800				3,799				1,909				5,708
Salaries and benefits			6,589				8,098				14,687				3,907				8,309				12,216
Insurance expense			642				1,243				1,885				234				1,139				1,373
Professional fees			883				604				1,487				684				706				1,390
IT expense			950				815				1,765				756				647				1,403
Depreciation expense			603				93				696				210				77				287
Other segment items (a)			3,898				2,719				6,617				1,554				2,696				4,250
Total segment operating income		$	6,398			$	922			$	7,320			$	3,792			$	452			$	4,244
Interest and investment income, net											3,431												1,025
Selling, general and administrative expenses and other income not allocated to segments, net (b)											(6,499	)											(5,815	)
Interest expense											(2,792	)											(2,495	)
Amortization and impairment of intangible assets											(4,780	)											(3,611	)
Gain on disposal of subsidiary											1,347												—
Loss before income tax expense (benefit)											(1,973	)											(6,652	)
Income tax expense (benefit)											138												(395	)
Net loss										$	(2,111	)										$	(6,257	)