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    Aterian, Inc.

    Company overview

    Market capitalization
    $11.65M
    Employees
    74
    Latest publication
    2026-09-29
    About Aterian, Inc.

    Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon, Walmart, and Target; Amazon US, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,000USD18,000USD15,132,000USD19,021,000USD19,462,000USD15,360,000USD24,607,000USD26,239,000USD
    Cost Of Revenue6,000USD13,000USD6,643,000USD8,350,000USD8,896,000USD5,936,000USD9,000,000USD10,411,000USD
    Gross Profit1,000USD5,000USD8,489,000USD10,671,000USD10,566,000USD9,424,000USD15,607,000USD15,828,000USD
    Selling General Administrative3,772,000USD2,919,000USD2,794,000USD2,879,000USD2,714,000USD3,459,000USD3,527,000USD3,646,000USD
    Selling And Marketing Expenses188,000USD——9,835,000USD12,357,000USD9,661,000USD13,692,000USD13,912,000USD
    General And Administrative Expenses3,772,000USD———————
    Total Operating Expenses3,960,000USD2,914,000USD10,539,000USD12,714,000USD15,071,000USD13,120,000USD17,219,000USD17,558,000USD
    Operating Income-3,959,000USD-2,909,000USD-2,050,000USD-2,043,000USD-4,505,000USD-3,696,000USD-1,612,000USD-1,730,000USD
    Total Other Income Expense Net-3,000USD-526,000USD-5,906,000USD-219,000USD-344,000USD-180,000USD200,000USD-253,000USD
    Interest Income141,000USD8,000USD13,000USD16,000USD31,000USD46,000USD49,000USD83,000USD
    Interest Expense314,000USD234,000USD208,000USD275,000USD253,000USD221,000USD257,000USD272,000USD
    Income Before Tax-3,962,000USD-3,435,000USD-7,956,000USD-2,262,000USD-4,849,000USD-3,876,000USD-1,412,000USD-1,983,000USD
    Income Tax Expense0USD2,697,000USD-9,000USD19,000USD11,000USD20,000USD-113,000USD-210,000USD
    Discontinued Operations3,471,000USD———————
    Net Income-491,000USD-6,132,000USD-7,947,000USD-2,281,000USD-4,860,000USD-3,896,000USD-1,299,000USD-1,773,000USD
    Net Interest Income—-226,000USD-195,000USD-259,000USD-222,000USD-175,000USD-208,000USD-189,000USD
    Tax Provision—0USD-9,000USD19,000USD11,000USD20,000USD-113,000USD-210,000USD
    Net Income From Continuing Ops—-3,435,000USD-7,947,000USD-2,281,000USD-4,860,000USD-3,896,000USD-1,298,000USD-1,773,000USD
    Ebit—-2,909,000USD-1,991,000USD-1,987,000USD-4,596,000USD-3,655,000USD-1,154,000USD-1,711,000USD
    Ebitda—-2,899,000USD-1,590,000USD-1,581,000USD-4,192,000USD-3,247,000USD-744,000USD-1,290,000USD
    Depreciation And Amortization—10,000USD401,000USD406,000USD404,000USD408,000USD410,000USD421,000USD
    Reconciled Depreciation—10,000USD401,000USD406,000USD404,000USD408,000USD410,000USD421,000USD
    Unclassified Operating Expenses——7,745,000USD—————
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue68,975,000USD99,045,000USD142,566,000USD221,170,000USD247,767,000USD185,704,000USD114,451,000USD73,279,000USD
    Cost Of Revenue29,825,000USD37,550,000USD72,281,000USD115,652,000USD125,904,000USD100,958,000USD69,411,000USD47,296,000USD
    Gross Profit39,150,000USD61,495,000USD70,285,000USD105,518,000USD121,863,000USD84,746,000USD45,040,000USD25,983,000USD
    Selling General Administrative11,846,000USD17,339,000USD20,220,000USD38,239,000USD43,799,000USD30,631,000USD33,506,000USD11,290,000USD
    Unclassified Operating Expenses39,549,000USD—39,728,000USD118,287,000USD102,304,000USD12,731,000USD——
    Total Operating Expenses51,395,000USD73,318,000USD146,475,000USD283,677,000USD155,940,000USD119,497,000USD99,373,000USD55,412,000USD
    Operating Income-12,245,000USD-11,823,000USD-76,190,000USD-178,159,000USD-34,077,000USD-34,751,000USD-54,333,000USD-29,429,000USD
    Interest Income106,000USD269,000USD640,000USD93,000USD595,000USD59,000USD146,000USD1,000USD
    Interest Expense957,000USD1,218,000USD2,125,000USD2,696,000USD13,250,000USD5,038,000USD4,532,000USD2,354,000USD
    Net Interest Income-851,000USD-949,000USD-1,636,000USD-2,603,000USD-12,655,000USD-4,979,000USD-4,386,000USD-2,353,000USD
    Income Before Tax-18,943,000USD-11,909,000USD-75,431,000USD-196,668,000USD-235,492,000USD-63,078,000USD-58,760,000USD-31,768,000USD
    Income Tax Expense41,000USD-47,000USD-867,000USD-376,000USD532,000USD48,000USD29,000USD55,000USD
    Tax Provision41,000USD-47,000USD9,000USD-376,000USD532,000USD48,000USD29,000USD55,000USD
    Net Income-18,984,000USD-11,862,000USD-74,564,000USD-196,292,000USD-236,024,000USD-63,126,000USD-58,789,000USD-31,823,000USD
    Net Income From Continuing Ops-18,984,000USD-11,862,000USD-87,162,000USD-196,292,000USD-234,724,000USD-63,126,000USD-58,789,000USD-31,823,000USD
    Ebit-12,245,000USD-10,691,000USD-73,306,000USD-193,972,000USD-222,242,000USD-58,040,000USD-54,228,000USD-29,414,000USD
    Ebitda-10,626,000USD-9,002,000USD-69,420,000USD-186,451,000USD-214,916,000USD-57,488,000USD-54,045,000USD-29,161,000USD
    Depreciation And Amortization1,619,000USD1,689,000USD3,886,000USD7,521,000USD7,326,000USD552,000USD183,000USD253,000USD
    Reconciled Depreciation1,619,000USD1,689,000USD5,174,000USD7,521,000USD7,326,000USD552,000USD183,000USD253,000USD
    Total Other Income Expense Net-6,698,000USD-86,000USD759,000USD-18,509,000USD-201,415,000USD-28,327,000USD-4,427,000USD-2,339,000USD
    Research Development—0USD4,616,000USD6,012,000USD9,837,000USD8,130,000USD10,661,000USD3,655,000USD
    Selling And Marketing Expenses—55,979,000USD81,911,000USD121,139,000USD—68,005,000USD55,206,000USD40,467,000USD
    Non Operating Income Net Other———751,000USD-162,105,000USD27,000USD——
    Net Income Applicable To Common Shares———-196,292,000USD-234,724,000USD-63,126,000USD-58,789,000USD-31,823,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,527,000USD22,198,000USD29,564,000USD40,149,000USD45,421,000USD49,818,000USD49,542,000USD52,139,000USD
    Cash And Equivalents2,546,000USD———————
    Total Current Assets23,272,000USD21,173,000USD24,075,000USD30,427,000USD35,310,000USD39,384,000USD38,719,000USD40,859,000USD
    Other Current Assets2,495,000USD18,796,000USD2,982,000USD2,209,000USD3,287,000USD3,512,000USD3,190,000USD4,968,000USD
    Other Non Current Assets255,000USD———————
    Total Liabilities10,912,000USD———————
    Total Current Liabilities10,912,000USD12,457,000USD14,129,000USD17,280,000USD20,886,000USD22,550,000USD19,298,000USD21,264,000USD
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity12,615,000USD9,525,000USD15,210,000USD22,640,000USD24,293,000USD27,039,000USD30,017,000USD30,626,000USD
    Total Equity Including Noncontrolling Interest12,615,000USD———————
    Net Receivables0USD1,000USD2,460,000USD2,464,000USD3,032,000USD3,391,000USD3,782,000USD3,259,000USD
    Inventory49,000USD52,000USD13,776,000USD17,157,000USD18,496,000USD18,144,000USD13,749,000USD16,561,000USD
    Property Plant Equipment Net0USD646,000USD729,000USD735,000USD720,000USD689,000USD685,000USD749,000USD
    Accounts Payable2,794,000USD944,000USD3,120,000USD4,552,000USD6,124,000USD6,164,000USD3,080,000USD5,621,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-737,284,000USD-736,793,000USD-730,661,000USD-722,714,000USD-720,433,000USD-715,573,000USD-711,677,000USD-710,379,000USD
    Accumulated Other Comprehensive Income-610,000USD-621,000USD-552,000USD-526,000USD-423,000USD-771,000USD-906,000USD-487,000USD
    Total Liab—12,673,000USD14,354,000USD17,509,000USD21,128,000USD22,779,000USD19,525,000USD21,513,000USD
    Other Current Liab—8,612,000USD6,382,000USD6,117,000USD7,149,000USD8,404,000USD6,752,000USD6,218,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—2,324,000USD4,857,000USD8,597,000USD10,495,000USD14,337,000USD17,998,000USD16,071,000USD
    Cash And Short Term Investments—2,324,000USD4,857,000USD8,597,000USD10,495,000USD14,337,000USD17,998,000USD16,071,000USD
    Net Debt—577,000USD-230,000USD-1,986,000USD-2,882,000USD-6,355,000USD-10,584,000USD-8,866,000USD
    Short Term Debt—2,901,000USD4,627,000USD6,611,000USD7,613,000USD7,982,000USD7,414,000USD7,205,000USD
    Short Long Term Debt—2,901,000USD4,627,000USD6,611,000USD7,613,000USD7,982,000USD7,414,000USD7,205,000USD
    Short Long Term Debt Total—2,901,000USD4,627,000USD6,611,000USD7,613,000USD7,982,000USD7,414,000USD7,205,000USD
    Common Stock Shares Outstanding—8,844,573shares7,932,889shares8,207,318shares7,674,910shares7,452,957shares7,343,880shares7,166,612shares
    Non Current Assets Total—1,025,000USD5,489,000USD9,722,000USD10,111,000USD10,434,000USD10,823,000USD11,280,000USD
    Non Current Liabilities Total—216,000USD225,000USD228,999USD242,000USD229,000USD227,000USD249,000USD
    Non Current Liabilities Other—216,000USD225,000USD229,000USD242,000USD229,000USD227,000USD249,000USD
    Non Currrent Assets Other—249,000USD259,000USD273,000USD286,000USD250,000USD251,000USD383,000USD
    Net Working Capital—8,716,000USD9,946,000USD13,147,000USD14,424,000USD16,834,000USD19,421,000USD19,595,000USD
    Unclassified Current Liabilities—-2,901,000USD-4,627,000USD-6,611,000USD-7,613,000USD-7,982,000USD-5,362,000USD-4,985,000USD
    Unclassified Equity—746,921,000USD746,405,000USD745,862,000USD745,131,000USD743,365,000USD742,582,000USD741,474,000USD
    Intangible Assets——4,371,000USD8,584,000USD8,975,000USD9,366,000USD9,757,000USD10,148,000USD
    Property Plant Equipment Gross——1,383,000USD———1,262,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,564,000USD49,542,000USD61,869,000USD156,439,000USD313,570,000USD157,454,000USD74,424,000USD58,007,000USD
    Intangible Assets4,371,000USD9,757,000USD11,320,000USD54,757,000USD64,955,000USD31,460,000USD310,000USD—
    Other Current Assets2,982,000USD3,190,000USD2,955,000USD8,261,000USD21,034,000USD11,111,000USD5,395,000USD5,418,000USD
    Total Liab14,354,000USD19,525,000USD25,838,000USD54,487,000USD89,342,000USD134,072,000USD63,697,000USD52,638,000USD
    Total Stockholder Equity15,210,000USD30,017,000USD36,031,000USD101,952,000USD224,228,000USD23,382,000USD10,727,000USD5,369,000USD
    Other Current Liab6,382,000USD6,752,000USD9,110,000USD12,076,000USD16,477,000USD9,398,000USD6,491,000USD9,001,000USD
    Common Stock9,000USD9,000USD9,000USD8,000USD5,000USD3,000USD2,000USD1,000USD
    Capital Stock9,000USD9,000USD9,000USD8,000USD5,000USD3,000USD2,000USD1,000USD
    Retained Earnings-730,661,000USD-711,677,000USD-699,815,000USD-625,251,000USD-428,959,000USD-192,935,000USD-129,809,000USD-71,020,000USD
    Cash4,857,000USD17,998,000USD22,066,000USD43,574,000USD30,317,000USD26,718,000USD30,353,000USD20,029,000USD
    Cash And Short Term Investments4,857,000USD17,998,000USD22,066,000USD43,574,000USD30,317,000USD26,718,000USD30,353,000USD20,029,000USD
    Total Current Assets24,075,000USD38,719,000USD49,636,000USD100,016,000USD124,874,000USD75,158,000USD73,019,000USD57,402,000USD
    Total Current Liabilities14,129,000USD19,298,000USD25,447,000USD53,035,000USD83,742,000USD74,732,000USD53,226,000USD39,563,000USD
    Net Debt-230,000USD-10,584,000USD-9,919,000USD-20,828,000USD10,105,000USD59,786,000USD4,771,000USD7,471,000USD
    Short Term Debt4,627,000USD7,414,000USD12,147,000USD22,746,000USD40,422,000USD50,021,000USD24,657,000USD14,451,000USD
    Short Long Term Debt4,627,000USD7,414,000USD12,147,000USD22,746,000USD40,422,000USD50,021,000USD24,657,000USD14,451,000USD
    Short Long Term Debt Total4,627,000USD7,414,000USD12,147,000USD22,746,000USD40,422,000USD86,504,000USD35,124,000USD27,500,000USD
    Net Receivables2,460,000USD3,782,000USD4,225,000USD4,515,000USD10,478,000USD5,747,000USD1,059,000USD1,403,000USD
    Inventory13,776,000USD13,749,000USD20,390,000USD43,666,000USD63,045,000USD31,582,000USD36,212,000USD30,552,000USD
    Accounts Payable3,120,000USD3,080,000USD4,190,000USD16,035,000USD21,716,000USD14,856,000USD21,064,000USD15,404,000USD
    Property Plant Equipment Net729,000USD685,000USD775,000USD853,000USD1,254,000USD169,000USD175,000USD268,000USD
    Property Plant Equipment Gross1,383,000USD1,262,000USD1,273,000USD1,894,000USD1,813,000USD169,000USD175,000USD268,000USD
    Accumulated Other Comprehensive Income-552,000USD-906,000USD-838,000USD-1,144,000USD-468,000USD9,000USD57,000USD40,000USD
    Common Stock Shares Outstanding7,932,889shares7,069,404shares78,155,590shares5,544,000shares20,839,000shares18,989,000shares16,204,571shares17,541,000shares
    Non Current Assets Total5,489,000USD10,823,000USD12,232,999USD56,423,000USD188,696,000USD82,296,000USD1,405,000USD605,000USD
    Non Current Liabilities Total225,000USD227,000USD391,000USD1,452,000USD5,600,000USD59,340,000USD10,471,000USD13,075,000USD
    Non Current Liabilities Other225,000USD227,000USD391,000USD1,452,000USD5,600,000USD22,857,000USD4,000USD26,000USD
    Non Currrent Assets Other259,000USD251,000USD11,328,999USD813,000USD2,546,000USD3,349,000USD175,000USD208,000USD
    Net Working Capital9,946,000USD19,421,000USD24,189,000USD46,981,000USD43,913,000USD426,000USD19,793,000USD17,839,000USD
    Unclassified Current Liabilities-4,627,000USD-5,362,000USD-12,147,000USD-20,568,000USD-50,135,000USD-57,904,000USD-24,150,000USD-14,451,000USD
    Unclassified Equity746,405,000USD742,582,000USD736,666,000USD728,331,000USD653,645,000USD216,302,000USD140,475,000USD76,347,000USD
    Other Assets——1USD813,000USD2,546,000USD3,349,000USD175,000USD337,000USD
    Unclassified Non Current Assets——-11,191,001USD—-2,546,000USD-3,349,000USD——
    Other Liab———1,452,000USD5,600,000USD22,857,000USD4,000USD26,000USD
    Good Will———0USD119,941,000USD47,318,000USD745,000USD—
    Net Tangible Assets———47,195,000USD42,113,000USD-55,396,000USD9,672,000USD5,369,000USD
    Unclassified Non Current Liabilities———-1,452,000USD-5,600,000USD-22,857,000USD——
    Current Deferred Revenue————14,840,000USD8,340,000USD507,000USD707,000USD
    Long Term Debt—————36,483,000USD10,467,000USD13,049,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,000USD
    Stock Based Compensation731,000USD
    Other Non Cash Items295,000USD
    Change To Account Receivables6,000USD
    Change To Inventory-3,000USD
    Change In Working Capital46,000USD
    Operating Cash Flow75,000USD
    Capital Expenditures-18,000USD
    Investing Cash Flow-18,000USD
    Financing Cash Flow-2,325,000USD
    Effect Of Forex Changes On Cash-52,000USD
    Change In Cash-2,320,000USD
    End Cash Flow3,682,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,435,000USD-7,947,000USD-2,281,000USD-4,860,000USD-3,896,000USD-1,298,000USD-1,773,000USD-3,629,000USD
    Depreciation10,000USD401,000USD447,000USD404,000USD408,000USD448,000USD421,000USD430,000USD
    Stock Based Compensation442,000USD544,000USD731,000USD122,000USD783,000USD1,116,000USD1,806,000USD2,921,000USD
    Other Non Cash Items2,323,000USD4,081,000USD-2,426,000USD514,000USD-151,000USD-3,908,000USD-475,000USD-316,000USD
    Change To Account Receivables5,000USD4,000USD568,000USD359,000USD538,000USD-539,000USD504,000USD-1,381,000USD
    Change To Inventory0USD3,157,000USD1,371,000USD-841,000USD-4,481,000USD3,896,000USD2,169,000USD467,000USD
    Change In Working Capital739,000USD1,879,000USD1,963,000USD-599,000USD-1,012,000USD3,633,000USD-701,000USD3,496,000USD
    Total Cash From Operating Activities-363,000USD-1,042,000USD-1,566,000USD-4,419,000USD-3,868,000USD-9,000USD-722,000USD2,902,000USD
    Capital Expenditures-4,000USD-5,000USD-40,000USD-6,000USD0USD0USD0USD-6,000USD
    Free Cash Flow-367,000USD-1,047,000USD-1,606,000USD-4,425,000USD-3,868,000USD-9,000USD-722,000USD2,896,000USD
    Total Cashflows From Investing Activities-4,000USD-5,000USD-40,000USD-6,000USD——200,000USD-6,000USD
    Net Borrowings-1,781,000USD-2,041,000USD-1,053,000USD-428,000USD519,000USD291,000USD-3,202,000USD—
    Total Cash From Financing Activities-2,109,000USD-1,651,000USD-1,255,000USD-52,000USD440,000USD807,000USD-3,385,000USD-138,000USD
    Change In Cash-2,539,000USD-2,725,000USD-2,959,000USD-4,152,000USD-3,305,000USD424,000USD-3,765,000USD2,778,000USD
    Begin Period Cash Flow5,872,000USD8,727,000USD11,686,000USD15,838,000USD19,143,000USD18,719,000USD22,355,000USD19,706,000USD
    End Period Cash Flow3,333,000USD6,002,000USD8,727,000USD11,686,000USD15,838,000USD19,143,000USD18,590,000USD22,484,000USD
    Other Cashflows From Financing Activities-328,000USD390,000USD-1,053,000USD376,000USD-79,000USD991,000USD-183,000USD-61,000USD
    Investments——-40,000USD-6,000USD0USD0USD0USD-6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,984,000USD-11,862,000USD-74,564,000USD-196,292,000USD-236,024,000USD-63,126,000USD-58,789,000USD-31,823,000USD
    Depreciation1,619,000USD1,689,000USD3,886,000USD7,521,000USD7,326,000USD552,000USD183,000USD253,000USD
    Stock Based Compensation2,180,000USD7,510,000USD8,336,000USD14,594,000USD28,987,000USD22,716,000USD34,681,000USD619,000USD
    Other Non Cash Items4,396,000USD-3,391,000USD34,563,000USD137,012,000USD175,335,000USD37,471,000USD1,446,000USD757,000USD
    Change To Account Receivables1,469,000USD427,000USD205,000USD5,596,000USD-4,554,000USD-4,703,000USD309,000USD-70,000USD
    Change To Inventory-794,000USD9,378,000USD26,426,000USD19,438,000USD-19,303,000USD18,659,000USD-5,360,000USD-9,974,000USD
    Change In Working Capital-106,000USD8,224,000USD15,544,000USD19,688,000USD-17,593,000USD8,478,000USD-2,721,000USD-326,000USD
    Total Cash From Operating Activities-10,895,000USD2,165,000USD-13,388,000USD-17,477,000USD-41,969,000USD6,091,000USD-25,200,000USD-30,345,000USD
    Capital Expenditures-51,000USD-42,000USD-119,000USD-82,000USD-32,000USD-89,000USD-114,000USD-61,000USD
    Free Cash Flow-10,946,000USD2,123,000USD-13,507,000USD-17,559,000USD-42,001,000USD6,002,000USD-25,314,000USD-30,406,000USD
    Total Cashflows From Investing Activities-51,000USD-242,000USD-244,000USD-677,000USD-44,905,000USD-39,054,000USD-1,284,000USD-26,000USD
    Net Borrowings-3,003,000USD-4,932,000USD-11,052,000USD-15,643,000USD36,243,000USD11,216,000USD7,493,000USD20,071,000USD
    Total Cash From Financing Activities-2,518,000USD-4,914,000USD-11,108,000USD26,996,000USD95,569,000USD32,319,000USD36,566,000USD45,293,000USD
    Change In Cash-13,141,000USD-3,052,000USD-24,434,000USD8,314,000USD8,218,000USD-692,000USD10,081,000USD14,911,000USD
    Begin Period Cash Flow19,143,000USD22,195,000USD46,629,000USD38,315,000USD30,097,000USD30,789,000USD20,708,000USD5,797,000USD
    End Period Cash Flow6,002,000USD19,143,000USD22,195,000USD46,629,000USD38,315,000USD30,097,000USD30,789,000USD20,708,000USD
    Other Cashflows From Financing Activities485,000USD18,000USD-56,000USD-4,195,000USD21,967,000USD-2,719,000USD-5,877,000USD56,851,000USD
    Investments—-242,000USD-853,000USD-677,000USD-44,905,000USD-39,054,000USD-1,284,000USD-26,000USD
    Other Cashflows From Investing Activities—-200,000USD-125,000USD-595,000USD-34,290,000USD-25,000,000USD-1,170,000USD35,000USD
    Issuance Of Capital Stock——19,827,000USD46,834,000USD36,735,000USD23,416,000USD36,000,000USD31,629,000USD
    Unclassified Operating Cash Flow——-1,153,000USD—————
    Unclassified Financing Cash Flow——-19,827,000USD—19,241,000USD24,122,000USD-1,050,000USD-63,258,000USD
    Change To Liabilities———-10,910,000USD12,820,000USD-6,991,000USD3,334,000USD10,871,000USD
    Sale Purchase Of Stock———46,834,000USD18,118,000USD-150,000USD——
    Cash And Cash Equivalents Changes———8,842,000USD8,695,000USD-644,000USD——
    Unclassified Investing Cash Flow————34,322,000USD25,089,000USD1,284,000USD—
    Dividends Paid—————-150,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31GeographyNorth America13,703,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Than North America1,429,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNorth America63,663,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31GeographyOther Than North America5,312,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductCookware Kitchen Tools And Gadgets2,620,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductEssential Oils And Related Accessories12,139,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductHealth And Beauty10,620,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductHeating Cooling And Air Quality13,945,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductHome Office6,265,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductHousewares14,904,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductKitchen Appliances8,468,000USD0001437749-26-009285
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other14,000USD0001437749-26-009285
    Q4 2025Quarterly · 2025-12-31ProductCookware Kitchen Tools And Gadgets970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEssential Oils And Related Accessories3,066,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth And Beauty2,680,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHeating Cooling And Air Quality2,062,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHome Office1,556,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHousewares3,283,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductKitchen Appliances1,513,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other2,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30GeographyNorth America17,769,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30GeographyOther Than North America1,252,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductCookware Kitchen Tools And Gadgets328,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductEssential Oils And Related Accessories2,909,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductHealth And Beauty2,988,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductHeating Cooling And Air Quality5,708,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductHome Office1,435,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductHousewares3,774,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductKitchen Appliances1,875,000USD0001437749-25-034871
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other4,000USD0001437749-25-034871
    Q2 2025Quarterly · 2025-06-30GeographyNorth America18,198,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30GeographyOther Than North America1,264,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductCookware Kitchen Tools And Gadgets421,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductEssential Oils And Related Accessories3,431,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductHealth And Beauty1,898,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductHeating Cooling And Air Quality4,836,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductHome Office1,690,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductHousewares3,892,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductKitchen Appliances3,288,000USD0001437749-25-026526
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other6,000USD0001437749-25-026526
    Q1 2025Quarterly · 2025-03-31GeographyNorth America13,993,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31GeographyOther Than North America1,367,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductCookware Kitchen Tools And Gadgets901,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductEssential Oils And Related Accessories2,733,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductHealth And Beauty3,054,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductHeating Cooling And Air Quality1,339,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductHome Office1,584,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductHousewares3,955,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductKitchen Appliances1,792,000USD0001437749-25-017173
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,000USD0001437749-25-017173
    Q4 2024Quarterly · 2024-12-31GeographyNorth America23,417,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Than North America1,191,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNorth America93,519,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31GeographyOther Than North America5,526,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductCookware Kitchen Tools And Gadgets5,924,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductEssential Oils And Related Accessories12,719,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductHealth And Beauty13,467,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductHeating Cooling And Air Quality26,398,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductHome Office8,017,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductHousewares22,521,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductKitchen Appliances9,565,000USD0001437749-26-009285
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other434,000USD0001437749-26-009285
    Q4 2024Quarterly · 2024-12-31ProductCookware Kitchen Tools And Gadgets1,837,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEssential Oils And Related Accessories2,981,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth And Beauty3,909,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHeating Cooling And Air Quality4,522,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHome Office1,705,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHousewares6,890,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductKitchen Appliances2,757,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other7,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyNorth America24,782,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30GeographyOther Than North America1,457,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductCookware Kitchen Tools And Gadgets1,398,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductEssential Oils And Related Accessories3,294,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductHealth And Beauty2,814,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductHeating Cooling And Air Quality8,276,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductHome Office1,971,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductHousewares5,700,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductKitchen Appliances2,777,000USD0001437749-25-034871
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other9,000USD0001437749-25-034871
    Q2 2024Quarterly · 2024-06-30GeographyNorth America26,455,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30GeographyOther Than North America1,529,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductCookware Kitchen Tools And Gadgets1,294,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductEssential Oils And Related Accessories3,236,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductHealth And Beauty3,431,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductHeating Cooling And Air Quality10,396,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductHome Office2,310,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductHousewares5,046,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductKitchen Appliances2,111,000USD0001437749-25-026526
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other160,000USD0001437749-25-026526
    Q1 2024Quarterly · 2024-03-31GeographyNorth America18,865,000USD0001437749-25-017173
    Q1 2024Quarterly · 2024-03-31GeographyOther Than North America1,349,000USD0001437749-25-017173
    Q1 2024Quarterly · 2024-03-31ProductCookware Kitchen Tools And Gadgets1,395,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductEssential Oils And Related Accessories3,208,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductHealth And Beauty3,313,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductHeating Cooling And Air Quality3,204,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductHome Office2,031,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductHousewares4,885,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductKitchen Appliances1,920,000USD0001437749-24-017071
    Q1 2024Quarterly · 2024-03-31ProductPersonal Protective Equipment0USD0001437749-24-017071

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.