v3.26.1
Note 10 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended June 30,

 
  

2025

  

2024

 
  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                

Sales

 $12,852  $  $  $12,852  $12,886  $  $  $12,886 

Cost of goods sold

  9,722         9,722   10,122         10,122 

Gross Profit

  3,130         3,130   2,764         2,764 

Selling, general and administrative expenses

  2,545   845      3,390   2,718   92   (60)  2,750 

Income (loss) from operations

 $585  $(845) $  $(260) $46  $(92) $60  $14 

Interest expense

  (417)  (23)     (440)  (382)  (12)     (394)

Other income (expense) net

                 60   (60)   

Income (loss) from operations before taxes

 $168  $(868) $  $(700) $(336) $(44) $  $(380)
                                 

Other financial information:

                                

Depreciation & amortization

 $114  $  $  $114  $121  $  $  $121 

Capital expenditures

  2         2   21         21 
  

Six Months Ended June 30,

 
  

2025

  

2024

 
  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                

Sales

 $20,751  $  $  $20,751  $22,245  $  $  $22,245 

Cost of goods sold

  16,296         16,296   17,737         17,737 

Gross Profit

  4,455         4,455   4,508         4,508 

Selling, general and administrative expenses

  4,944   1,409   (210)  6,143   5,153   178   (120)  5,211 

(Loss) income from operations

 $(489) $(1,409) $210  $(1,688) $(645) $(178) $120  $(703)

Interest expense

  (695)  (45)     (740)  (745)  (29)     (774)

Other income (expense) net

  150   60   (210)        120   (120)   

Loss from operations before taxes

 $(1,034) $(1,394) $  $(2,428) $(1,390) $(87) $  $(1,477)
                                 

Other financial information:

                                

Depreciation & amortization

 $230  $  $  $230  $242  $  $  $242 

Capital expenditures

  2         2   121         121 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

As of June 30, 2025

  

As of December 31, 2024

 
  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Parent

  

Eliminations

  

Consolidated

 

Total assets

 $43,268  $9,022  $(405) $51,885  $40,468  $7,858  $(1,105) $47,221