v3.26.1
Note 11 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended September 30,

 
  

2025

  

2024

 
  

TotalStone

  

Carolina
Stone
Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Parent

  

Carolina
Stone
Holdings

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                        

Sales

 $12,697  $957  $  $  $13,654  $12,318  $  $  $  $12,318 

Cost of goods sold

  9,680   720         10,400   9,325            9,325 

Gross Profit

  3,017   237         3,254   2,993            2,993 

Selling, general and administrative expenses

  2,470   298   602      3,370   2,388   252      (60)  2,580 

Transaction Expenses

  34      618      652                

Income (loss) from operations

 $513   (61) $(1,220) $  $(768) $605  $(252) $  $60  $413 

Loss on extinguishment of debt

        (652)     (652)               

Interest expense

  (416)  (8)  (170)     (594)  (353)  (21)        (374)

Other income (expense) net

                    60      (60)   

Income (loss) from operations before taxes

 $97   (69) $(2,042) $  $(2,014) $252  $(213)    $  $39 
                                         

Other financial information:

                                        

Depreciation & amortization

 $111   7  $  $  $118  $125  $     $  $125 

Capital expenditures

                 19            19 
  

Nine Months Ended September 30,

 
  

2025

  

2024

 
  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Parent

  

Carolina Stone Holdings

  

Eliminations

  

Consolidated

 

Income (loss) from operations before taxes:

                                        

Sales

 $33,448  $957  $  $  $34,405  $34,563  $  $  $  $34,563 

Cost of goods sold

  25,976   720         26,696   27,062            27,062 

Gross Profit

  7,473   237         7,709   7,501            7,501 

Selling, general and administrative expenses

  7,414   298   2,011   (210)  9,513   7,540   431      (180)  7,791 

Transaction Expenses

  34      618      652                

Income (loss) from operations

 $24  $(61) $(2,629) $210  $(2,456) $(39) $(431) $  $180  $(290)

Loss on extinguishment of debt

        (652)     (652)               

Interest expense

  (1,112)  (8)  (214)     (1,334)  (1,098)  (50)        (1,148)

Other income (expense) net

  150      60   (210)        180      (180)   

Income (loss) from operations before taxes

 $(938) $(69) $(3,435) $  $(4,442) $(1,137) $(301)    $  $(1,438)
                                         

Other financial information:

                                        

Depreciation & amortization

 $341  $7  $  $  $348  $366  $     $  $366 

Capital expenditures

  2            2   101            101 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

As of September 30, 2025

  

As of December 31, 2024

 
  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

  

TotalStone

  

Carolina Stone Holdings

  

Parent

  

Eliminations

  

Consolidated

 

Total assets

 $44,176  $6,240  $11,191  $(3,123) $58,483  $40,468  $  $7,858  $(1,105) $47,221