v3.26.1
Note 13 - Industry Segments (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
                  

Total

 

Three Months Ended June 30, 2026

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Operating Revenues

 $11,723  $10,477  $-  $-  $22,200 

Cost of Revenues

  3,533   2,664   -   -   6,197 

Gross Margin

  8,190   7,813   -   -   16,003 

Other Operating Expenses

                    

Employee costs

  2,221   3,417   -   494   6,132 

Professional fees

  106   144   108   492   850 

General and administrative

  1,082   1,839   1   406   3,328 

Depreciation

  1,352   3,153   -   18   4,523 

Amortization

  963   896   -   -   1,859 

Accretion

  49   4   -   -   53 

(Gain) loss on disposition of assets

  (224)  85   -   -   (139)

Total Expenses

  5,549   9,538   109   1,410   16,606 

Segment Income (Loss) from Operations

  2,641   (1,725)  (109)  (1,410)  (603)
                     

Interest expense

  (386)  (221)  -   -   (607)

Interest and dividend income

  48   14   5   191   258 

Equity in loss of unconsolidated affiliates

  -   -   -   (404)  (404)

Other investment loss

  -   -   (844)  (903)  (1,747)

Noncontrolling interest in subsidiary (income) loss

  -   (3)  556   -   553 

Income tax benefit

  -   -   -   448   448 

Net Income (Loss) from Continuing Operations Attributable to Common Stockholders

 $2,303  $(1,935) $(392) $(2,078) $(2,102)
                     

Segment adjusted EBITDA

 $4,781  $2,413  $(109) $(1,392) $5,693 
                     

Capital expenditures

 $1,033  $4,262  $-  $-  $5,295 
                  

Total

 

Three Months Ended June 30, 2025

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Operating Revenues

 $11,441  $10,234  $4  $-  $21,679 

Cost of Revenues

  3,703   2,316   -   -   6,019 

Gross Margin

  7,738   7,918   4   -   15,660 

Other Operating Expenses

                    

Employee costs

  2,137   3,747   -   493   6,377 

Professional fees

  63   152   142   239   596 

General and administrative

  1,059   1,801   2   343   3,205 

Depreciation

  1,324   2,750   -   27   4,101 

Amortization

  971   902   -   42   1,915 

Accretion

  50   4   -   -   54 

(Gain) loss on disposition of assets

  (92)  16   -   -   (76)

Total Expenses

  5,512   9,372   144   1,144   16,172 

Segment Income (Loss) from Operations

  2,226   (1,454)  (140)  (1,144)  (512)
                     

Interest expense

  (422)  (151)  -   -   (573)

Interest and dividend income

  44   28   8   162   242 

Equity in income of unconsolidated affiliates

  -   -   -   6,147   6,147 

Other investment loss

  -   -   (2,640)  (7,707)  (10,347)

Noncontrolling interest in subsidiary loss

  -   -   2,250   -   2,250 

Income tax benefit

  -   -   -   803   803 

Net Income (Loss) from Continuing Operations Attributable to Common Stockholders

 $1,848  $(1,577) $(522) $(1,739) $(1,990)
                     

Segment adjusted EBITDA

 $4,479  $2,218  $(140) $(1,075) $5,482 
                     

Capital expenditures

 $652  $6,648  $-  $-  $7,300 

Six Months Ended June 30, 2026

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Operating Revenues

 $22,696  $21,227  $1  $-  $43,924 

Cost of Revenues

  7,023   5,229   -   -   12,252 

Gross Margin

  15,673   15,998   1   -   31,672 

Other Operating Expenses

                    

Employee costs

  4,451   6,593   -   993   12,037 

Professional fees

  196   259   324   996   1,775 

General and administrative

  2,066   3,518   61   794   6,439 

Depreciation

  2,683   6,218   -   38   8,939 

Amortization

  1,915   1,781   -   -   3,696 

Accretion

  101   7   -   -   108 

(Gain) loss on disposition of assets

  (220)  57   -   -   (163)

Total Expenses

  11,192   18,433   385   2,821   32,831 

Segment Income (Loss) from Operations

  4,481   (2,435)  (384)  (2,821)  (1,159)
                     

Interest expense

  (768)  (448)  -   -   (1,216)

Interest and dividend income

  92   33   10   394   529 

Equity in loss of unconsolidated affiliates

  -   -   -   (2,095)  (2,095)

Other investment loss

  -   -   (1,220)  (491)  (1,711)

Noncontrolling interest in subsidiary (income) loss

  -   (11)  971   -   960 

Income tax benefit

  -   -   -   1,117   1,117 

Net Income (Loss) from Continuing Operations Attributable to Common Stockholders

 $3,805  $(2,861) $(623) $(3,896) $(3,575)
                     

Segment adjusted EBITDA

 $8,960  $5,628  $(384) $(2,783) $11,421 
                     

Capital expenditures

 $1,597  $10,182  $-  $-  $11,779 

Six Months Ended June 30, 2025

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Operating Revenues

 $22,205  $20,554  $17  $-  $42,776 

Cost of Revenues

  7,547   4,689   -   -   12,236 

Gross Margin

  14,658   15,865   17   -   30,540 

Other Operating Expenses

                    

Employee costs

  4,363   7,336   -   981   12,680 

Professional fees

  125   278   398   438   1,239 

General and administrative

  2,048   3,322   35   723   6,128 

Depreciation

  2,614   5,417   -   54   8,085 

Amortization

  1,933   1,770   -   83   3,786 

Accretion

  101   7   -   -   108 

(Gain) loss on disposition of assets

  (18)  66   -   -   48 

Total Expenses

  11,166   18,196   433   2,279   32,074 

Segment Income (Loss) from Operations

  3,492   (2,331)  (416)  (2,279)  (1,534)
                     

Interest expense

  (844)  (271)  -   -   (1,115)

Interest and dividend income

  91   46   16   392   545 

Equity in income of unconsolidated affiliates

  -   -   -   3,833   3,833 

Other investment loss

  -   -   (4,660)  (5,234)  (9,894)

Noncontrolling interest in subsidiary loss

  -   -   4,008   -   4,008 

Income tax benefit

  -   -   -   990   990 

Net Income (Loss) from Continuing Operations Attributable to Common Stockholders

 $2,739  $(2,556) $(1,052) $(2,298) $(3,167)
                     

Segment adjusted EBITDA

 $8,122  $4,929  $(416) $(2,142) $10,493 
                     

Capital expenditures

 $1,352  $12,806  $-  $-  $14,158 
                  

Total

 

As of June 30, 2026

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Accounts receivable, net

 $3,789  $1,322  $296  $71  $5,478 

Goodwill

  130,904   39,614   537   -   171,055 

Total assets from continuing operations

  247,968   211,795   23,808   119,516   603,087 
                  

Total

 

As of December 31, 2025

 

LMH

  

BOB

  

BOAM

  

Unallocated

  

Consolidated

 
                     

Accounts receivable, net

 $4,121  $751  $4,695  $15  $9,582 

Goodwill

  130,904   39,614   537   -   171,055 

Total assets from continuing operations

  252,802   211,435   35,489   128,519   628,245