Note 21 - Segmented Information (Tables)

9 Months Ended

Sep. 30, 2026

Notes Tables

Segment Reporting, Reconciliation of Revenue by Segment to Consolidated [Table Text Block]

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2026				2025				2026				2025
Revenues:
KSX		$	22,432			$	18,975			$	65,883			$	43,931
Extended Warranty			16,419				18,198				51,369			$	52,510
Total revenues		$	38,851			$	37,173			$	117,252			$	96,441

Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]

		Three months ended September 30, 2026												Three months ended September 30, 2025
(in thousands)		KSX				Extended Warranty				Total				KSX				Extended Warranty				Total

Revenue		$	22,432			$	16,419			$	38,851			$	18,975			$	18,198			$	37,173

Less segment expenses:
Cost of services - salaries and benefits			6,717				5				6,722				5,852				5				5,857
Cost of sales - claims			—				6,744				6,744				—				6,638				6,638
Cost of services - commissions			—				3,134				3,134				—				3,125				3,125
Cost of services - other			5,908				140				6,048				4,027				1,120				5,147
Salaries and benefits			3,415				3,025				6,440				3,188				4,062				7,250
Insurance expense			323				595				918				254				599				853
Professional fees			383				301				684				630				294				924
IT expense			485				370				855				391				316				707
Depreciation expense			327				44				371				283				37				320
Other segment items (a)			2,223				1,250				3,473				2,165				1,601				3,766
Total segment operating income		$	2,651			$	811			$	3,462			$	2,185			$	401			$	2,586
Interest and investment (loss) income, net											(340	)											537
Selling, general and administrative expenses and other income not allocated to segments, net (b)											(3,045	)											(3,468	)
Interest expense											(1,360	)											(1,505	)
Amortization and impairment of intangible assets											(2,041	)											(2,611	)
Loss before income tax benefit											(3,324	)											(4,461	)
Income tax benefit											(174	)											(2,050	)
Net loss										$	(3,150	)										$	(2,411	)

(in thousands)		Nine Months Ended September 30, 2026												Nine Months Ended September 30, 2025
			KSX				Extended Warranty				Total				KSX				Extended Warranty				Total

Revenue		$	65,883			$	51,369			$	117,252			$	43,931			$	52,510			$	96,441

Less segment expenses:
Cost of services - salaries and benefits			20,355				17				20,372				15,965				13				15,978
Cost of sales - claims			—				19,830				19,830				—				19,353				19,353
Cost of services - commissions			—				9,542				9,542				(93	)			8,779				8,686
Cost of services - other			15,758				1,090				16,848				7,826				3,029				10,855
Salaries and benefits			10,004				11,123				21,127				7,095				12,371				19,466
Insurance expense			965				1,838				2,803				488				1,738				2,226
Professional fees			1,266				905				2,171				1,314				1,000				2,314
IT expense			1,435				1,185				2,620				1,147				963				2,110
Depreciation expense			930				137				1,067				493				114				607
Other segment items (a)			6,121				3,969				10,090				3,719				4,297				8,016
Total segment operating income		$	9,049			$	1,733			$	10,782			$	5,977			$	853			$	6,830
Interest and investment income, net											3,091												1,562
Selling, general and administrative expenses and other income not allocated to segments, net (b)											(9,544	)											(9,283	)
Interest expense											(4,152	)											(4,000	)
Amortization and impairment of intangible assets											(6,821	)											(6,222	)
Gain on disposal of subsidiary											1,347												—
Loss before income tax benefit											(5,297	)											(11,113	)
Income tax benefit											(36	)											(2,445	)
Net loss										$	(5,261	)										$	(8,668	)