v3.26.1
Note 17 - Segment Reporting (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Three Months Ended June 30, 2026

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Revenue

$

21,426

$

21,434

$

31,813

$

36,271

$

110,944

$

6

$

(2,039

)

$

108,911

Cost of revenue

9,138

13,475

23,614

27,355

73,582

3

(1,770

)

71,815

Gross profit

12,288

7,959

8,199

8,916

37,362

3

(269

)

37,096

Gross profit percentage

57.4

%

37.1

%

25.8

%

24.6

%

33.7

%

50.0

%

13.2

%

34.1

%

Operating expenses:

General and administrative expenses

8,958

11,026

1,975

4,884

26,843

869

(125

)

27,587

Sales and marketing expenses

230

113

3,703

172

4,218

8

4,226

Impairment expense

Total operating expenses

9,188

11,139

5,678

5,056

31,061

877

(125

)

31,813

Operating income (loss)

3,100

(3,180

)

2,521

3,860

6,301

(874

)

(144

)

5,283

Other income (expense):

Interest expense, net

38

(858

)

(915

)

(1,639

)

(3,374

)

(461

)

(3,835

)

Other income, net

(83

)

3

(16

)

(61

)

(157

)

9

86

(62

)

Total expense, net

(45

)

(855

)

(931

)

(1,700

)

(3,531

)

(452

)

86

(3,897

)

Income (loss) before income taxes

$

3,055

$

(4,035

)

$

1,590

$

2,160

$

2,770

$

(1,326

)

$

(58

)

$

1,386

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Adjusted EBITDA

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Income (loss) before income taxes

$

3,055

$

(4,035

)

$

1,590

$

2,160

$

2,770

$

(1,326

)

$

(58

)

$

1,386

Interest income (expense), net

(38

)

858

915

1,639

3,374

461

3,835

Depreciation and amortization

298

1,243

898

1,390

3,829

5

3,834

Other adjustments

50

193

243

243

Adjusted EBITDA

$

3,315

$

(1,884

)

$

3,403

$

5,382

$

10,216

$

(860

)

$

(58

)

$

9,298

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Three Months Ended June 30, 2025

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Revenue

$

19,017

$

30,373

$

30,959

$

33,793

$

114,142

$

8

$

(1,620

)

$

112,530

Cost of revenue

8,092

19,604

22,413

26,012

76,121

3

(1,881

)

74,243

Gross profit

10,925

10,769

8,546

7,781

38,021

5

261

38,287

Gross profit percentage

57.4

%

35.5

%

27.6

%

23.0

%

33.3

%

62.5

%

(16.1

)%

34.0

%

Operating expenses:

General and administrative expenses

8,444

11,533

2,153

5,342

27,472

(8

)

(1,189

)

26,275

Sales and marketing expenses

164

(31

)

3,717

154

4,004

5

4,009

Total operating expenses

8,608

11,502

5,870

5,496

31,476

(3

)

(1,189

)

30,284

Operating income (loss)

2,317

(733

)

2,676

2,285

6,545

8

1,450

8,003

Other income (expense):

Interest expense, net

(901

)

(1,092

)

(1,429

)

(3,422

)

(432

)

(3,854

)

Other income, net

5

1,614

32

1,558

3,209

97

3,306

Total income (expense), net

5

713

(1,060

)

129

(213

)

(335

)

(548

)

Income (loss) before income taxes

$

2,322

$

(20

)

$

1,616

$

2,414

$

6,332

$

(327

)

$

1,450

$

7,455

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Adjusted EBITDA

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Income (loss) before income taxes

$

2,322

$

(20

)

$

1,616

$

2,414

$

6,332

$

(327

)

$

1,450

$

7,455

Interest expense, net

901

1,092

1,429

3,422

432

3,854

Depreciation and amortization

250

1,316

943

2,033

4,542

5

4,547

Employee Retention Credit

(1,469

)

(1,469

)

(1,469

)

Holdback settlement

(1,257

)

(1,257

)

(1,257

)

Other adjustments

50

8

58

58

Adjusted EBITDA

$

2,572

$

778

$

3,651

$

4,627

$

11,628

$

110

$

1,450

$

13,188

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Nine Months Ended June 30, 2026

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Revenue

$

66,252

$

66,969

$

90,958

$

100,679

$

324,858

$

17

$

(4,521

)

$

320,354

Cost of revenue

28,110

43,930

67,401

78,218

217,659

11

(4,345

)

213,325

Gross profit

38,142

23,039

23,557

22,461

107,199

6

(176

)

107,029

Gross profit percentage

57.6

%

34.4

%

25.9

%

22.3

%

33.0

%

35.3

%

3.9

%

33.4

%

Operating expenses:

General and administrative expenses

26,456

33,669

5,477

14,172

79,774

2,982

354

83,110

Sales and marketing expenses

604

837

11,264

455

13,160

21

13,181

Impairment expense

4,013

4,013

4,013

Total operating expenses

27,060

34,506

16,741

18,640

96,947

3,003

354

100,304

Operating income (loss)

11,082

(11,467

)

6,816

3,821

10,252

(2,997

)

(530

)

6,725

Other income (expense):

Interest expense, net

87

(2,701

)

(2,778

)

(4,382

)

(9,774

)

(1,514

)

(11,288

)

Other income, net

(139

)

1,462

22

(180

)

1,165

14

86

1,265

Total income (expense), net

(52

)

(1,239

)

(2,756

)

(4,562

)

(8,609

)

(1,500

)

86

(10,023

)

Income (loss) before income taxes

$

11,030

$

(12,706

)

$

4,060

$

(741

)

$

1,643

$

(4,497

)

$

(444

)

$

(3,298

)

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Adjusted EBITDA

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Income (loss) before income taxes

$

11,030

$

(12,706

)

$

4,060

$

(741

)

$

1,643

$

(4,497

)

$

(444

)

$

(3,298

)

Interest expense, net

(87

)

2,701

2,778

4,382

9,774

1,514

11,288

Depreciation and amortization

868

3,837

2,757

4,202

11,664

15

11,679

Impairment expense

4,013

4,013

4,013

Employee Retention Credit

(1,400

)

(1,400

)

(1,400

)

Other adjustments

150

536

686

686

Adjusted EBITDA

$

11,811

$

(7,418

)

$

9,595

$

12,392

$

26,380

$

(2,968

)

$

(444

)

$

22,968

Total

Retail-

Retail-

Flooring

Steel

Reportable

Corporate

Intercompany

Nine Months Ended June 30, 2025

Entertainment

Flooring

Manufacturing

Manufacturing

Segments

and Other

Eliminations

Total

Revenue

$

58,758

$

89,519

$

91,596

$

98,569

$

338,442

$

70

$

(7,461

)

$

331,051

Cost of revenue

24,881

57,533

68,498

78,192

229,104

10

(6,860

)

222,254

Gross profit

33,877

31,986

23,098

20,377

109,338

60

(601

)

108,797

Gross profit percentage

57.7

%

35.7

%

25.2

%

20.7

%

32.3

%

85.7

%

8.1

%

32.9

%

Operating expenses:

General and administrative expenses

25,179

37,326

6,116

14,300

82,921

2,935

(1,189

)

84,667

Sales and marketing expenses

475

309

12,068

404

13,256

17

13,273

Total operating expenses

25,654

37,635

18,184

14,704

96,177

2,952

(1,189

)

97,940

Operating income (loss)

8,223

(5,649

)

4,914

5,673

13,161

(2,892

)

588

10,857

Other income (expense):

Interest expense, net

(39

)

(3,354

)

(3,336

)

(4,200

)

(10,929

)

(1,020

)

(11,949

)

Other income, net

516

24,407

82

4,798

29,803

420

30,223

Total income (expense), net

477

21,053

(3,254

)

598

18,874

(600

)

18,274

Income (loss) before income taxes

$

8,700

$

15,404

$

1,660

$

6,271

$

32,035

$

(3,492

)

$

588

$

29,131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

Retail-

 

 

Retail-

 

 

Flooring

 

 

Steel

 

 

Reportable

 

 

Corporate

 

 

Intercompany

 

 

 

 

Adjusted EBITDA

 

Entertainment

 

 

Flooring

 

 

Manufacturing

 

 

Manufacturing

 

 

Segments

 

 

and Other

 

 

Eliminations

 

 

Total

 

Income (loss) before income taxes

 

$

8,700

 

 

$

15,404

 

 

$

1,660

 

 

$

6,271

 

 

$

32,035

 

 

$

(3,492

)

 

$

588

 

 

$

29,131

 

Interest expense, net

 

 

39

 

 

 

3,354

 

 

 

3,336

 

 

 

4,200

 

 

 

10,929

 

 

 

1,020

 

 

 

 

 

 

11,949

 

Depreciation and amortization

 

 

755

 

 

 

3,951

 

 

 

2,814

 

 

 

5,827

 

 

 

13,347

 

 

 

15

 

 

 

 

 

 

13,362

 

Gain on note modification

 

 

 

 

 

(22,784

)

 

 

 

 

 

 

 

 

(22,784

)

 

 

 

 

 

 

 

 

(22,784

)

Employee Retention Credit

 

 

(356

)

 

 

(1,468

)

 

 

 

 

 

 

 

 

(1,824

)

 

 

 

 

 

 

 

 

(1,824

)

Other adjustments

 

 

 

 

 

(56

)

 

 

 

 

 

(4,399

)

 

 

(4,455

)

 

 

 

 

 

 

 

 

(4,455

)

Adjusted EBITDA

 

$

9,138

 

 

$

(1,599

)

 

$

7,810

 

 

$

11,899

 

 

$

27,248

 

 

$

(2,457

)

 

$

588

 

 

$

25,379