| Schedule of financial information for segments |
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2026 |
|
Outdoor |
|
Adventure |
|
Total |
Sales |
|
|
|
|
|
|
|
|
Domestic sales |
$ |
21,573 |
|
$ |
3,307 |
|
$ |
24,880 |
International sales |
|
23,299 |
|
|
13,759 |
|
|
37,058 |
Total sales |
|
44,872 |
|
|
17,066 |
|
|
61,938 |
Cost of goods sold |
|
28,726 |
|
|
10,449 |
|
|
|
Selling, general and administrative |
|
14,769 |
|
|
8,394 |
|
|
|
Restructuring charges |
|
793 |
|
|
60 |
|
|
|
Legal costs and regulatory matter expenses |
|
802 |
|
|
- |
|
|
|
Segment operating loss |
$ |
(218) |
|
$ |
(1,837) |
|
$ |
(2,055) |
Corporate costs |
|
|
|
|
|
|
|
(4,013) |
Interest income, net |
|
|
|
|
|
|
|
88 |
Other, net |
|
|
|
|
|
|
|
2,908 |
Loss before income tax |
|
|
|
|
|
|
$ |
(3,072) |
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2025 |
|
Outdoor |
|
Adventure |
|
Total |
Sales |
|
|
|
|
|
|
|
|
Domestic sales |
$ |
20,694 |
|
$ |
4,115 |
|
$ |
24,809 |
International sales |
|
23,629 |
|
|
11,995 |
|
|
35,624 |
Total sales |
|
44,323 |
|
|
16,110 |
|
|
60,433 |
Cost of goods sold |
|
29,354 |
|
|
10,165 |
|
|
|
Inventory fair value of purchase accounting |
|
- |
|
|
120 |
|
|
|
Selling, general and administrative |
|
14,026 |
|
|
8,839 |
|
|
|
Restructuring charges |
|
173 |
|
|
- |
|
|
|
Transaction costs |
|
70 |
|
|
40 |
|
|
|
Legal costs and regulatory matter expenses |
|
578 |
|
|
- |
|
|
|
Segment operating income (loss) |
$ |
122 |
|
$ |
(3,054) |
|
$ |
(2,932) |
Corporate costs |
|
|
|
|
|
|
|
(3,830) |
Interest income, net |
|
|
|
|
|
|
|
257 |
Other, net |
|
|
|
|
|
|
|
459 |
Loss before income tax |
|
|
|
|
|
|
$ |
(6,046) |
|
| Schedule of total assets by segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
December 31, 2025 |
|
|
|
|
|
|
Outdoor |
$ |
139,142 |
|
$ |
145,902 |
Adventure |
|
83,912 |
|
|
84,086 |
Corporate |
|
20,210 |
|
|
19,040 |
|
$ |
243,264 |
|
$ |
249,028 |
|
| Schedule of capital expenditures, depreciation and amortization by segment |
|
|
|
|
|
|
|
Three Months Ended |
|
March 31, 2026 |
|
March 31, 2025 |
Capital expenditures: |
|
|
|
|
|
Outdoor |
$ |
1,490 |
|
$ |
1,143 |
Adventure |
|
68 |
|
|
38 |
Total capital expenditures |
$ |
1,558 |
|
$ |
1,181 |
Depreciation: |
|
|
|
|
|
Outdoor |
$ |
635 |
|
$ |
506 |
Adventure |
|
289 |
|
|
377 |
Corporate |
|
63 |
|
|
- |
Total depreciation |
$ |
987 |
|
$ |
883 |
Amortization: |
|
|
|
|
|
Outdoor |
$ |
222 |
|
$ |
283 |
Adventure |
|
1,715 |
|
|
1,941 |
Total amortization |
$ |
1,937 |
|
$ |
2,224 |
|