| Schedule of Quarterly Financial Information |
The following tables present certain unaudited consolidated quarterly financial information for each of the eight quarters ended December 31, 2023. This quarterly information has been prepared on the same basis as the consolidated financial statements and includes all adjustments necessary to state fairly the information for the periods presented.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited, in thousands, except per share data |
Quarter Ended |
| 2023 |
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
| Net sales |
$ |
54,861 |
|
|
$ |
50,355 |
|
|
$ |
46,747 |
|
|
$ |
41,216 |
|
| Gross profit |
1,466 |
|
|
(776) |
|
|
2,984 |
|
|
(2,148) |
|
| Loss from continuing operations |
(5,788) |
|
|
(6,150) |
|
|
(14,678) |
|
|
(7,535) |
|
| Income (loss) from discontinued operations, net of tax |
588 |
|
|
(8,486) |
|
|
(3,254) |
|
|
18,674 |
|
| Net (loss) income |
(5,200) |
|
|
(14,636) |
|
|
(17,932) |
|
|
11,139 |
|
|
|
|
|
|
|
|
|
| Net loss per share from continuing operations: |
|
|
|
|
|
|
|
| Basic |
(0.57) |
|
|
(0.60) |
|
|
(1.45) |
|
|
(0.75) |
|
| Diluted |
(0.57) |
|
|
(0.60) |
|
|
(1.45) |
|
|
(0.73) |
|
| Net income (loss) per share from discontinued operations: |
|
|
|
|
|
|
|
| Basic |
0.06 |
|
|
(0.83) |
|
|
(0.32) |
|
|
1.85 |
|
| Diluted |
0.06 |
|
|
(0.83) |
|
|
(0.32) |
|
|
1.80 |
|
| Net (loss) income per share: |
|
|
|
|
|
|
|
| Basic |
(0.51) |
|
|
(1.44) |
|
|
(1.77) |
|
|
1.10 |
|
| Diluted |
(0.51) |
|
|
(1.44) |
|
|
(1.77) |
|
|
1.07 |
|
| Weighted-average shares: |
|
|
|
|
|
|
|
| Basic |
10,148 |
|
|
10,170 |
|
|
10,135 |
|
|
10,107 |
|
| Diluted |
10,148 |
|
|
10,170 |
|
|
10,135 |
|
|
10,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited, in thousands, except per share data |
Quarter Ended |
| 2022 |
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
| Net sales |
$ |
71,238 |
|
|
$ |
72,443 |
|
|
$ |
64,132 |
|
|
$ |
54,180 |
|
| Gross profit |
15,791 |
|
|
14,350 |
|
|
8,257 |
|
|
4,889 |
|
| Income (loss) from continuing operations |
6,488 |
|
|
7,189 |
|
|
(600) |
|
|
4,501 |
|
| Income (loss) from discontinued operations, net of tax |
3,770 |
|
|
3,868 |
|
|
1,224 |
|
|
(4,374) |
|
| Net income |
10,258 |
|
|
11,057 |
|
|
624 |
|
|
127 |
|
|
|
|
|
|
|
|
|
| Net income (loss) per share from continuing operations: |
|
|
|
|
|
|
|
| Basic |
0.64 |
|
|
0.70 |
|
|
(0.06) |
|
|
0.44 |
|
| Diluted |
0.63 |
|
|
0.69 |
|
|
(0.06) |
|
|
0.43 |
|
| Net income (loss) per share from discontinued operations: |
|
|
|
|
|
|
|
| Basic |
0.37 |
|
|
0.38 |
|
|
0.12 |
|
|
(0.43) |
|
| Diluted |
0.37 |
|
|
0.37 |
|
|
0.12 |
|
|
(0.42) |
|
| Net income per share: |
|
|
|
|
|
|
|
| Basic |
1.00 |
|
|
1.08 |
|
|
0.06 |
|
|
0.01 |
|
| Diluted |
0.99 |
|
|
1.06 |
|
|
0.06 |
|
|
0.01 |
|
| Weighted-average shares: |
|
|
|
|
|
|
|
| Basic |
10,209 |
|
|
10,244 |
|
|
10,253 |
|
|
10,213 |
|
| Diluted |
10,320 |
|
|
10,431 |
|
|
10,465 |
|
|
10,416 |
|
|