v3.26.1
Note 9 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended June 30, 2026

 

(in thousands)

 

US

  

Canada

  

Total

 

Net revenue

 $32,506  $4,400  $36,906 

Cost of revenue

  25,124   3,373   28,497 

Segment gross profit

  7,382   1,027   8,409 
             

Reconciling items (income) expense:

            

Selling, general and administrative expense

          6,767 

Depreciation and amortization

          433 

Interest expense, net

          642 

Other expense, net

          46 

Income before income tax expense

         $521 
  

Three Months Ended June 30, 2025

 

(in thousands)

 

US

  

Canada

  

Total

 

Net revenue

 $35,258  $3,371  $38,629 

Cost of revenue

  27,047   2,520   29,567 

Segment gross profit

  8,211   851   9,062 
             

Reconciling items (income) expense:

            

Selling, general and administrative expense

          7,934 

Depreciation and amortization

          413 

Interest expense, net

          589 

Other expense, net

          7 

Income before income tax expense

         $119 
  

Six Months Ended June 30, 2026

 

(in thousands)

 

US

  

Canada

  

Total

 

Net revenue

 $59,768  $7,656  $67,424 

Cost of revenue

  46,400   5,803   52,203 

Segment gross profit

  13,368   1,853   15,221 
             

Reconciling items (income) expense:

            

Selling, general and administrative expense

          12,966 

Restructuring costs and severance

          245 

Depreciation and amortization

          843 

Interest expense, net

          1,141 

Other expense, net

          30 

Loss before income tax expense

         $(4)
  

Six Months Ended June 30, 2025

 

(in thousands)

 

US

  

Canada

  

Total

 

Net revenue

 $66,135  $6,536  $72,671 

Cost of revenue

  51,741   4,592   56,333 

Segment gross profit

  14,394   1,944   16,338 
             

Reconciling items (income) expense:

            

Selling, general and administrative expense

          13,807 

Depreciation and amortization

          780 

Interest expense, net

          1,058 

Other income, net

          (2)

Income before income tax expense

         $695 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]

(in thousands)

 

June 30, 2026

  

December 31, 2025

 

Assets:

        

United States

 $47,204  $38,482 

Canada

  5,760   5,577 

Total assets

 $52,964  $44,059 
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 

(in thousands)

 

2026

  

2025

  

2026

  

2025

 

Net Revenue:

                

United States

 $32,506  $35,258  $59,768  $66,135 

Canada

  4,400   3,371   7,656   6,536 

Total net revenue

 $36,906  $38,629  $67,424  $72,671