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Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Information [Abstract]

Schedule of Reportable Segment Reconciled to the Company’s Consolidated Totals

The following tables present financial information regarding the Company’s reportable segment reconciled to the Company’s consolidated totals.

		Three Months Ended September 30,
		2025																				2024
		TotalStone				Carolina Stone Holdings				Parent				Eliminations				Consolidated				TotalStone				Parent				Carolina Stone Holdings				Eliminations				Consolidated
Income (loss) from operations before taxes:
Sales		$	12,697			$	957			$	—			$	—			$	13,654			$	12,318			$	—			$	—			$	—			$	12,318
Cost of goods sold			9,680				720				—				—				10,400				9,325				—				—				—				9,325
Gross Profit			3,017				237				—								3,254				2,993				—				—				—				2,993
Selling, general and administrative expenses			2,470				298				602				—				3,370				2,388				252				—				(60	)			2,580
Transaction Expenses			34				—				618				—				652				—				—				—				—				—
Income (loss) from operations		$	513				(61	)		$	(1,220	)		$	—			$	(768	)		$	605			$	(252	)		$	—			$	60			$	413
Loss on extinguishment of debt			—				—				(652	)							(652	)			—				—				—				—				—
Interest expense			(416	)			(8	)			(170	)			—				(594	)			(353	)			(21	)			—				—				(374	)
Other income (expense) net			—				—				—				—				—				—				60				—				(60	)			—
Income (loss) from operations before taxes		$	97				(69	)		$	(2,042	)		$	—			$	(2,014	)		$	252			$	(213	)			—			$	—			$	39
Other financial information:
Depreciation & amortization		$	111				7			$	—			$	—			$	118			$	125			$	—				—			$	—			$	125
Capital expenditures			—				—				—				—				—				19				—				—				—				19

		Nine Months Ended September 30,
		2025																				2024
		TotalStone				Carolina Stone Holdings				Parent				Eliminations				Consolidated				TotalStone				Parent				Carolina Stone Holdings				Eliminations				Consolidated
Income (loss) from operations before taxes:
Sales		$	33,448			$	957			$	—			$	—			$	34,405			$	34,563			$	—			$	—			$	—			$	34,563
Cost of goods sold			25,976				720				—				—				26,696				27,062				—				—				—				27,062
Gross Profit			7,473				237				—				—				7,709				7,501				—				—				—				7,501
Selling, general and administrative expenses			7,414				298				2,011				(210	)			9,513				7,540				431				—				(180	)			7,791
Transaction Expenses			34				—				618				—				652				—				—				—				—				—
Income (loss) from operations		$	24			$	(61	)		$	(2,629	)		$	210			$	(2,456	)		$	(39	)		$	(431	)		$	—			$	180			$	(290	)
Loss on extinguishment of debt			—				—				(652	)			—				(652	)			—				—				—				—				—
Interest expense			(1,112	)			(8	)			(214	)			—				(1,334	)			(1,098	)			(50	)			—				—				(1,148	)
Other income (expense) net			150				—				60				(210	)			—				—				180				—				(180	)			—
Income (loss) from operations before taxes		$	(938	)		$	(69	)		$	(3,435	)		$	—			$	(4,442	)		$	(1,137	)		$	(301	)			—			$	—			$	(1,438	)
Other financial information:
Depreciation & amortization		$	341			$	7			$	—			$	—			$	348			$	366			$	—				—			$	—			$	366
Capital expenditures			2				—				—				—				2				101				—				—				—				101

		As of September 30, 2025																				As of December 31, 2024
		TotalStone				Carolina Stone Holdings				Parent				Eliminations				Consolidated				TotalStone				Carolina Stone Holdings				Parent				Eliminations				Consolidated
Total assets		$	44,176			$	6,240			$	11,191			$	(3,123	)		$	58,483			$	40,468			$	—			$	7,858			$	(1,105	)		$	47,221

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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