v3.26.1
Note 18 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended June 30,

 
  

2026

  

2025

 
  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                        

Sales

 $18,483  $3,174  $  $  $21,657  $13,193  $  $  $  $13,193 

Sales returns and allowances

  (177)           (177)  (341)           (341)

Net sales

  18,306   3,174         21,480   12,852            12,852 

Cost of goods sold

  13,407   2,074         15,481   9,722            9,722 

Gross Profit

  4,899   1,100         5,999   3,130            3,130 

Selling, general and administrative expenses

  3,422   877   1,210      5,509   2,545      845      3,390 

Change in fair value of contingent consideration

     58         58                

Income (loss) from operations

 $1,477  $165  $(1,210) $  $432  $585  $  $(845) $  $(260)

Realized foreign currency gain (loss), net.

  (14)           (14)          $    

Unrealized gain on derivative

        166      166                

Interest expense

  (495)  (20)  (1,446)     (1,961)  (417)     (23)     (440)

Income (loss) from operations before taxes

 $968  $145  $(2,490) $  $(1,377) $168  $  $(868) $  $(700)
                                         

Other financial information:

                                        

Depreciation & amortization

 $99  $64  $  $  $163  $114  $  $  $  $114 

Capital expenditures

  63   1         64   2            2 
  

Six Months Ended June 30,

 
  

2026

  

2025

 
  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                        

Sales

 $28,887  $5,540  $  $  $34,427  $21,358  $  $  $  $21,358 

Sales returns and allowances

  (311)           (311)  (607)           (607)

Net sales

  28,576   5,540         34,116   20,751            20,751 

Cost of goods sold

  21,602   3,545         25,147   16,296            16,296 

Gross Profit

  6,974   1,995         8,969   4,455            4,455 

Selling, general and administrative expenses

  6,745   1,691   1,540      9,976   4,944      1,409   (210)  6,143 

Change in fair value of contingent consideration

     58         58                

Income (loss) from operations

 $229  $246  $(1,540) $  $(1,065) $(489) $  $(1,409) $210  $(1,688)

Realized foreign currency gain (loss), net.

  (14)           (14)               

Unrealized gain on derivative

        642      642                

Interest expense

  (952)  (39)  (1,862)     (2,853)  (696)     (45)     (740)

Other income (expense) net

                 150      60   (210)   

Income (loss) from operations before taxes

 $(737) $207  $(2,760) $  $(3,290) $(1,034) $  $(1,394) $  $(2,428)
                                         

Other financial information:

                                        

Depreciation & amortization

 $189  $135  $  $  $324  $230  $  $  $  $230 

Capital expenditures

  89   4         93   2            2 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

As of June 30, 2026

  

As of December 31, 2025

 
  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

 

Total assets

 $54,902  $6,031  $5,764  $(12,019) $54,678  $51,332  $5,531  $6,141  $(11,626) $51,378