Quarterly report [Sections 13 or 15(d)]

Revenue

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Revenue
 9 Months Ended
Sep. 30, 2026
Revenue [Abstract]  
REVENUE
E. REVENUE:

 

Revenue disaggregated according to the timing of transfer of goods or services (e.g., at a point in time) was as follows:

 

    Three Months Ended September 30,     Nine Months Ended September 30,  
Revenue generated per major product category   2026     2025     2026     2025  
Promotional products – dropshipping   $ 11,198     $ 9,590     $ 34,497     $ 30,728  
Promotional products – bulk dropshipping     2,059       2,170       11,834       12,085  
Promotional products – Company owned inventory     2,964       3,401       11,216       10,591  
Casino continuity program     9,617       8,336       27,516       25,901  
Promotional products – third-party distributor     1,709       1,862       6,025       6,559  
Rewards program     263       257       845       847  
Additional services     289       365       773       541  
    $ 28,099     $ 25,981     $ 92,706     $ 87,252  

 

Unearned revenue includes customer deposits and deferred revenue which represent prepayments from customers. The Company had unearned revenue as follows:

 

    September 30,
2026		     September 30,
2025		  
Balance at January 1,   $ 3,201     $ 4,423  
Revenue recognized     (8,159 )     (7,915 )
Amounts collected not earned     9,522       7,651  
Balance at September 30,   $ 4,564     $ 4,159  

 

For the nine months ended September 30, 2026 and 2025, the Company recognized $2,613 and $3,430 associated with unearned revenue balances outstanding at December 31, 2025 and 2024, respectively.