v3.26.1
Note 3 - Held for Sale Classification and Discontinued Operations Presentation - Summary of Disposal Group Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Income (loss) from discontinued operations $ 3,471 $ (1,095) $ 774 $ (1,572)  
Discontinued Operations, Held-for-Sale [Member] | Asset Purchase Agreement [Member]          
Accounts receivable 4,190   4,190   $ 2,455
Inventory, net 11,843   11,843   13,724
Prepaid and other current assets 690   690   871
Property and equipment, net [1] 724   724   69
Intangibles, net 735   735   4,371
Total assets held for sale 18,182   18,182   21,490
Accounts payable 3,102   3,102   2,765
Accrued and other current liabilities 1,059   1,059   1,047
Total liabilities held for sale 4,161   4,161   $ 3,812
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  
Sales and distribution 6,706 11,322 13,892 20,946  
General and administrative 73 130 138 235  
Impairment loss on intangibles(1) [2] 0 0 3,427 0  
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)  
[1] As of June 30, 2026, Assets Held for Sale includes the net carrying value of the Company's UK warehouse facility, consisting of land, building, and related accumulated depreciation of $0.6 million. In accordance with ASC 360, the asset was classified as held for sale as management, having the appropriate authority, committed to a plan to sell the facility, the asset is available for immediate sale in its present condition, an active marketing program is underway to locate a buyer at a reasonable price relative to fair value, and completion of the sale is considered probable within one year. This asset was not included in the sale of assets to Trademark Global, LLC. As of June 30, 2026, Liabilities Held for Sale includes the mortgage secured by the UK warehouse facility with an outstanding balance of $0.2 million. Because the mortgage is directly associated with the disposal group, it has been classified as a liability held for sale in accordance with applicable accounting guidance. The mortgage will remain outstanding until the sale of the facility is completed.
[2] On July 17, 2026, the Company completed the sale of substantially all of its assets to Trademark Global, pursuant to the Asset Purchase Agreement, dated as of April 27, 2026. Pursuant to the Asset Purchase Agreement, Trademark Global acquired certain specified assets and liabilities of the Company, including, among other things, assets associated with the Company’s marquee consumer brands: Mueller Living, PurSteam, hOmeLabs, Squatty Potty, Healing Solutions, and Photo Paper Direct for $18.0 million in cash, subject to certain purchase price adjustments.