v3.26.1
Note 3 - Held for Sale Classification and Discontinued Operations Presentation (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

ASSETS

        

Accounts receivable

  4,190   2,455 

Inventory, net

  11,843   13,724 

Prepaid and other current assets

  690   871 

Property and equipment, net (1)

  724   69 

Intangibles, net

  735   4,371 

Total assets held for sale

 $18,182  $21,490 

LIABILITIES

        

Accounts payable

  3,102   2,765 

Accrued and other current liabilities

  1,059   1,047 

Total liabilities held for sale

 $4,161  $3,812 
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Net revenue

 $13,297  $19,374  $25,711  $34,671 

Cost of goods sold

  3,016   8,849   7,450   14,772 

Gross profit

  10,281   10,525   18,261   19,899 

Operating expenses:

                

Sales and distribution

  6,706   11,322   13,892   20,946 

General and administrative

  73   130   138   235 

Impairment loss on intangibles(1)

        3,427    

Total operating expenses from discontinued operations

  6,779   11,452   17,457   21,181 

Operating income (loss) from discontinued operations

  3,502   (927)  804   (1,282)

Other expense, net

  24   157   10   259 

Income (loss) from discontinued operations before income taxes

  3,478   (1,084)  794   (1,541)

Provision for income taxes

  (7)  (11)  (20)  (31)

Income (loss) from discontinued operations

 $3,471  $(1,095) $774  $(1,572)