Segment Reporting (Tables)

12 Months Ended

Sep. 30, 2025

The CODM does not review any measures of significant segment expenses beyond those reflected in the tables below:


Year ended September 30, 2025	Retail-Entertainment		Retail-Flooring		Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany eliminations		Total
Revenue	$	77,519	$	122,308	$	121,574	$	132,593	$	453,994	$	78	$	(9,128)	$	444,944
Cost of revenue	32,638		79,596		90,784		105,043		308,061		14		(8,820)		299,255
Gross profit	44,881		42,712		30,790		27,550		145,933		64		(308)		145,689
Gross profit percentage	57.9%		34.9%		25.3%		20.8%		32.1%						32.7%
Operating expenses:
General and administrative expenses	33,551		50,012		7,903		18,475		109,941		4,280		(479)		113,742
Sales and marketing expenses	664		414		15,675		536		17,289		23		—		17,312
Total operating expenses	34,215		50,426		23,578		19,011		127,230		4,303		(479)		131,054
Operating income	10,666		(7,714)		7,212		8,539		18,703		(4,239)		171		$	14,635
Other income (expense):
Interest expense, net	(39)		(4,245)		(4,336)		(5,457)		(14,077)		(1,474)		—		(15,551)

Other income, net	534		24,883		87		3,398		28,902		417		—		29,319
Total income (expense), net	495		20,638		(4,249)		(2,059)		14,825		(1,057)		—		13,768
Income (loss) before income taxes	$	11,161	$	12,924	$	2,963	$	6,480	$	33,528	$	(5,296)	$	171	$	28,403

Adjusted EBITDA	Retail-Entertainment		Retail-Flooring		Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Income (loss) before income taxes	$	11,161	$	12,924	$	2,963	$	6,480	$	33,528	$	(5,296)	$	171	$	28,403

Interest expense, net	39		4,245		4,336		5,457		14,077		1,474		—		15,551
Depreciation and amortization	1,033		5,255		3,756		7,211		17,255		19		—		17,274
Gain on note modification	—		(22,784)		—		—		(22,784)		—		—		(22,784)
Other adjustments	(356)		(1,742)		—		(2,957)		(5,055)		1		—		(5,054)
Adjusted EBITDA	$	11,877	$	(2,102)	$	11,055	$	16,191	$	37,021	$	(3,802)	$	171	$	33,390


Year ended September 30, 2024	Retail-Entertainment		Retail-Flooring		Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Revenue	$	71,023	$	136,989	$	133,026	$	139,768	$	480,806	$	333	$	(8,299)	$	472,840
Cost of revenue	30,094		87,812		100,710		117,683		336,299		24		(8,307)		328,016
Gross profit	40,929		49,177		32,316		22,085		144,507		309		8		144,824
Gross profit percentage	57.6%		35.9%		24.3%		15.8%		30.1%						30.6%
Operating expenses:
General and administrative expenses	33,091		52,841		6,852		16,844		109,628		8,412		—		118,040
Sales and marketing expenses	661		3,800		17,259		630		22,350		22		—		22,372
Impairment expense	—		18,056		—		—		18,056		—		—		18,056
Total operating expenses	33,752		74,697		24,111		17,474		150,034		8,434		—		158,468
Operating income	7,177		(25,520)		8,205		4,611		(5,527)		(8,125)		8		$	(13,644)
Other income (expense):
Interest expense, net	(299)		(5,075)		(4,260)		(6,341)		(15,975)		(872)		—		(16,847)

Other income (expense)	103		(314)		102		(1,184)		(1,293)		441		—		(852)
Total income (expense), net	(196)		(5,389)		(4,158)		(7,525)		(17,268)		(431)		—		(17,699)
Income (loss) before income taxes	$	6,981	$	(30,909)	$	4,047	$	(2,914)	$	(22,795)	$	(8,556)	$	8	$	(31,343)

Adjusted EBITDA	Retail-Entertainment		Retail-Flooring		Flooring Manufacturing		Steel Manufacturing		Total Reportable Segments		Corporate and Other		Intercompany Eliminations		Total
Income (loss) before income taxes	$	6,981	$	(30,909)	$	4,047	$	(2,914)	$	(22,795)	$	(8,556)	$	8	$	(31,343)

Interest expense, net	299		5,075		4,260		6,341		15,975		872		—		16,847
Depreciation and amortization	945		5,228		4,126		6,897		17,196		19		—		17,215
Goodwill impairment	—		18,056		—		—		18,056		—		—		18,056
Other adjustments	183		942		—		2,142		3,267		455		—		3,722
Adjusted EBITDA	$	8,408	$	(1,608)	$	12,433	$	12,466	$	31,699	$	(7,210)	$	8	$	24,497