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    MANNATECH INC

    Company overview

    Market capitalization
    $15.11M
    Employees
    170
    Latest publication
    2026-09-29
    About MANNATECH INC

    Mannatech, Incorporated operates as a wellness solution provider. The company develops markets and sells nutritional supplements; skin care and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, the United Kingdom, Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, Thailand and China, as well as Belgium, France, Greece, Italy, Luxembourg, and Poland. Mannatech, Incorporated was incorporated in 1993 and is headquartered in Flower Mound, Texas.

    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 Revenue26,650,000USD24,917,000USD26,635,000USD29,161,000USD25,679,000USD26,563,000USD29,008,000USD31,725,000USD
    Cost Of Revenue6,164,000USD6,056,000USD6,584,000USD6,890,000USD6,778,000USD6,827,000USD5,643,000USD8,105,000USD
    Gross Profit20,486,000USD18,861,000USD20,051,000USD22,271,000USD18,901,000USD19,736,000USD23,365,000USD23,620,000USD
    Selling General Administrative8,976,000USD9,282,000USD9,793,000USD9,072,000USD10,777,000USD10,016,000USD10,176,000USD9,840,000USD
    Total Operating Expenses19,488,000USD19,041,000USD26,792,000USD20,264,000USD20,344,000USD20,569,000USD22,501,000USD22,733,000USD
    Operating Income998,000USD-180,000USD-157,000USD2,007,000USD-1,443,000USD-833,000USD864,000USD887,000USD
    Total Other Income Expense Net167,000USD1,291,000USD494,000USD507,000USD-2,846,000USD-491,000USD2,012,000USD-1,604,000USD
    Interest Expense117,000USD104,000USD127,000USD104,000USD102,000USD73,000USD83,000USD109,000USD
    Income Before Tax1,165,000USD1,111,000USD210,000USD2,514,000USD-4,289,000USD-1,324,000USD2,876,000USD-717,000USD
    Income Tax Expense150,000USD161,000USD—590,000USD23,000USD206,000USD614,000USD-389,000USD
    Net Income1,015,000USD950,000USD-11,295,000USD1,924,000USD-4,312,000USD-1,530,000USD2,262,000USD-328,000USD
    Unclassified Operating Expenses—9,759,000USD16,999,000USD11,192,000USD9,567,000USD10,553,000USD12,325,000USD12,893,000USD
    Net Interest Income—-104,000USD-127,000USD-104,000USD-102,000USD-73,000USD-83,000USD-109,000USD
    Tax Provision—161,000USD11,505,000USD590,000USD23,000USD206,000USD614,000USD-389,000USD
    Net Income From Continuing Ops—950,000USD-11,295,000USD1,924,000USD-4,312,000USD-1,530,000USD2,262,000USD-328,000USD
    Ebit—-180,000USD—2,007,000USD-1,443,000USD-833,000USD2,959,000USD-608,000USD
    Ebitda—81,000USD—2,268,000USD-737,000USD-135,000USD3,319,000USD231,000USD
    Depreciation And Amortization—261,000USD—261,000USD706,000USD698,000USD360,000USD839,000USD
    Reconciled Depreciation—261,000USD260,000USD261,000USD278,000USD293,000USD360,000USD371,000USD
    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 Revenue108,038,000USD117,866,000USD131,955,000USD137,208,000USD159,762,000USD151,407,000USD157,728,000USD173,558,000USD
    Cost Of Revenue27,079,000USD26,406,000USD29,090,000USD33,060,000USD34,149,000USD35,505,000USD31,550,000USD34,476,000USD
    Gross Profit80,959,000USD91,460,000USD102,865,000USD104,148,000USD125,613,000USD115,902,000USD126,178,000USD139,082,000USD
    Selling General Administrative39,658,000USD41,722,000USD48,613,000USD47,443,000USD29,427,000USD27,845,000USD30,824,000USD34,156,000USD
    Selling And Marketing Expenses41,727,000USD—1,628,000USD55,483,000USD——64,254,000USD—
    Total Operating Expenses81,385,000USD90,031,000USD103,829,000USD104,553,000USD116,564,000USD111,411,000USD119,745,000USD139,172,000USD
    Operating Income-426,000USD1,429,000USD-964,000USD-405,000USD9,049,000USD4,491,000USD6,433,000USD-90,000USD
    Interest Expense406,000USD279,000USD—88,000USD157,000USD83,000USD16,000USD288,000USD
    Net Interest Income-406,000USD-279,000USD28,000USD88,000USD66,000USD83,000USD-16,000USD288,000USD
    Income Before Tax-2,889,000USD3,740,000USD-1,130,000USD-479,000USD8,892,000USD5,725,000USD5,736,000USD489,000USD
    Income Tax Expense-12,324,000USD1,250,000USD1,109,000USD4,011,000USD-950,000USD-536,000USD2,447,000USD4,375,000USD
    Tax Provision12,324,000USD1,250,000USD4,654,000USD4,011,000USD-950,000USD-536,000USD2,447,000USD4,375,000USD
    Net Income-15,213,000USD2,490,000USD-2,239,000USD-4,490,000USD9,842,000USD6,261,000USD3,289,000USD-3,886,000USD
    Net Income From Continuing Ops-15,213,000USD2,490,000USD-6,992,000USD-4,490,000USD9,842,000USD6,261,000USD3,289,000USD-3,886,000USD
    Ebit-2,483,000USD4,019,000USD-1,130,000USD-479,000USD8,892,000USD5,725,000USD6,433,000USD-90,000USD
    Ebitda-426,000USD5,553,000USD498,000USD3,016,000USD10,611,000USD9,657,000USD8,521,000USD1,974,000USD
    Depreciation And Amortization2,057,000USD1,534,000USD1,628,000USD3,495,000USD1,719,000USD3,932,000USD2,088,000USD2,064,000USD
    Reconciled Depreciation1,092,000USD1,534,000USD1,502,000USD1,627,000USD1,719,000USD1,990,000USD2,088,000USD2,064,000USD
    Total Other Income Expense Net-2,463,000USD2,311,000USD-166,000USD-74,000USD-157,000USD1,234,000USD-697,000USD579,000USD
    Research Development—700,000USD800,000USD1,000,000USD1,200,000USD800,000USD1,100,000USD1,000,000USD
    Unclassified Operating Expenses—47,609,000USD52,788,000USD—85,937,000USD82,766,000USD23,567,000USD104,016,000USD
    Interest Income——4,000USD88,000USD66,000USD83,000USD16,000USD288,000USD
    Net Income Applicable To Common Shares———-4,490,000USD9,842,000USD6,261,000USD3,289,000USD-3,886,000USD
    Non Operating Income Net Other—————1,151,000USD-681,000USD291,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    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 Assets27,469,000USD29,883,000USD29,993,000USD33,920,000USD32,782,000USD36,669,000USD36,056,000USD40,572,000USD
    Cash And Equivalents6,034,000USD———————
    Total Current Assets19,412,000USD21,200,000USD20,576,000USD21,176,000USD22,425,000USD26,545,000USD26,121,000USD28,700,000USD
    Other Current Assets2,009,000USD4,128,000USD1,701,000USD1,587,000USD3,170,000USD4,603,000USD3,564,000USD4,454,000USD
    Other Non Current Assets2,570,000USD———————
    Total Liabilities32,439,000USD———————
    Total Current Liabilities16,865,000USD19,468,000USD18,735,000USD19,503,000USD20,219,000USD22,576,000USD20,896,000USD22,952,000USD
    Other Current Liabilities2,939,000USD———————
    Other Non Current Liabilities1,364,000USD———————
    Total Stockholder Equity-4,970,000USD-5,554,000USD-5,223,000USD6,950,000USD5,964,000USD7,585,000USD8,614,000USD9,999,000USD
    Total Equity Including Noncontrolling Interest-4,970,000USD———————
    Deferred Revenue1,761,000USD———————
    Net Receivables137,000USD385,000USD1,000USD770,000USD1,143,000USD799,000USD756,000USD436,000USD
    Inventory9,593,000USD9,674,000USD10,123,000USD11,128,000USD12,587,000USD11,820,000USD10,405,000USD11,660,000USD
    Property Plant Equipment Net5,264,000USD7,002,000USD7,732,000USD6,985,000USD6,376,000USD6,234,000USD6,052,000USD6,910,000USD
    Intangible Assets237,000USD237,000USD200,000USD237,000USD237,000USD237,000USD200,000USD237,000USD
    Accounts Payable3,671,000USD2,877,000USD2,410,000USD4,005,000USD5,402,000USD4,373,000USD2,070,000USD3,580,000USD
    Short Term Debt1,584,000USD2,270,000USD—2,033,000USD1,369,000USD1,260,000USD1,537,000USD1,987,000USD
    Common Stock0USD———————
    Retained Earnings-12,059,000USD-13,074,000USD-14,024,000USD-2,729,000USD-4,653,000USD-341,000USD1,189,000USD-1,073,000USD
    Accumulated Other Comprehensive Income-6,709,000USD-6,224,000USD—-3,759,000USD-2,895,000USD-5,428,000USD-5,666,000USD-1,997,000USD
    Total Liab—35,437,000USD35,216,000USD26,970,000USD26,818,000USD29,084,000USD27,442,000USD30,573,000USD
    Other Current Liab—10,309,000USD—9,688,000USD9,740,000USD12,531,000USD11,837,000USD13,006,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—7,013,000USD6,185,000USD7,691,000USD5,525,000USD9,323,000USD11,396,000USD12,150,000USD
    Cash And Short Term Investments—7,013,000USD—7,691,000USD5,525,000USD9,323,000USD11,396,000USD12,150,000USD
    Current Deferred Revenue—3,335,000USD—2,290,000USD2,385,000USD2,659,000USD3,507,000USD3,018,000USD
    Net Debt—169,000USD—407,000USD843,000USD-3,006,000USD-4,703,000USD-4,025,000USD
    Short Long Term Debt—377,000USD————84,000USD208,000USD
    Short Long Term Debt Total—7,182,000USD—8,098,000USD6,368,000USD6,317,000USD6,693,000USD8,125,000USD
    Long Term Debt—2,750,000USD2,750,000USD2,900,000USD2,900,000USD2,900,000USD2,900,000USD3,600,000USD
    Long Term Investments—1,218,000USD1,300,000USD1,318,000USD1,354,000USD1,257,000USD1,300,000USD2,177,000USD
    Property Plant Equipment Gross—7,002,000USD60,446,000USD8,258,000USD6,376,000USD6,234,000USD58,962,000USD6,910,000USD
    Common Stock Shares Outstanding—1,931,000shares1,900,930shares1,901,000shares1,901,000shares1,901,000shares1,885,000shares1,885,000shares
    Non Current Assets Total—8,683,000USD9,466,000USD12,744,000USD10,357,000USD10,124,000USD9,891,000USD11,872,000USD
    Non Current Liabilities Total—15,969,000USD16,481,000USD7,467,000USD6,599,000USD6,508,000USD6,546,000USD7,621,000USD
    Non Currrent Assets Other—226,000USD234,000USD2,182,000USD610,000USD570,000USD569,000USD635,000USD
    Net Working Capital—1,732,000USD1,841,000USD2,582,000USD2,206,000USD3,969,000USD5,225,000USD5,748,000USD
    Unclassified Non Current Liabilities—13,219,000USD13,691,000USD4,567,000USD3,699,000USD3,608,000USD3,646,000USD4,021,000USD
    Unclassified Equity—13,744,000USD8,801,000USD13,438,000USD13,512,000USD13,354,000USD13,091,000USD13,069,000USD
    Non Current Liabilities Other——40,000USD———-10,000USD—
    Unclassified Current Assets——2,566,000USD—————
    Unclassified Current Liabilities——16,325,000USD1,487,000USD1,323,000USD1,753,000USD1,861,000USD1,153,000USD
    Unclassified Non Current Assets———2,022,000USD1,780,000USD1,826,000USD1,726,000USD1,913,000USD
    Other Assets——————44,000USD—
    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 Assets29,993,000USD36,056,000USD41,206,000USD49,128,000USD59,625,000USD65,333,000USD62,923,000USD62,198,000USD
    Intangible Assets200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Other Current Assets3,531,000USD3,564,000USD4,842,000USD5,809,000USD6,201,000USD6,249,000USD2,239,000USD3,361,000USD
    Total Liab35,216,000USD27,442,000USD30,722,000USD34,952,000USD35,213,000USD39,361,000USD35,648,000USD36,874,000USD
    Total Stockholder Equity-5,223,000USD8,614,000USD10,484,000USD14,176,000USD24,412,000USD25,972,000USD27,275,000USD25,324,000USD
    Other Current Liab10,246,000USD11,994,000USD12,578,000USD15,166,000USD17,342,000USD16,915,000USD20,124,000USD20,839,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-14,024,000USD1,189,000USD-1,301,000USD1,686,000USD7,708,000USD2,213,000USD-690,000USD-2,782,000USD
    Cash6,185,000USD11,396,000USD7,731,000USD13,777,000USD24,185,000USD22,207,000USD24,762,000USD21,845,000USD
    Cash And Short Term Investments6,185,000USD11,396,000USD7,731,000USD13,777,000USD24,185,000USD22,207,000USD24,762,000USD21,845,000USD
    Total Current Assets20,576,000USD26,121,000USD27,664,000USD34,953,000USD42,838,000USD42,477,000USD41,029,000USD42,387,000USD
    Total Current Liabilities18,735,000USD20,896,000USD25,780,000USD29,838,000USD30,098,000USD31,987,000USD28,892,000USD33,614,000USD
    Current Deferred Revenue3,086,000USD3,507,000USD5,301,000USD5,106,000USD4,867,000USD6,179,000USD4,416,000USD5,274,000USD
    Net Debt1,170,000USD-4,703,000USD-2,024,000USD-7,565,000USD-22,353,000USD-19,382,000USD-23,397,000USD-20,113,000USD
    Short Term Debt1,964,000USD1,537,000USD2,169,000USD1,924,000USD1,766,000USD2,696,000USD826,000USD777,000USD
    Short Long Term Debt Total7,355,000USD6,693,000USD5,707,000USD6,212,000USD1,832,000USD2,825,000USD1,402,000USD1,749,000USD
    Long Term Debt2,750,000USD2,900,000USD————400,000USD883,000USD
    Long Term Investments1,300,000USD1,300,000USD2,200,000USD2,300,000USD2,400,000USD2,600,000USD—0USD
    Net Receivables737,000USD756,000USD556,000USD641,000USD432,000USD1,194,000USD1,175,000USD397,000USD
    Inventory10,123,000USD10,405,000USD14,535,000USD14,726,000USD12,020,000USD12,827,000USD10,152,000USD12,821,000USD
    Accounts Payable2,410,000USD2,070,000USD4,010,000USD4,361,000USD3,969,000USD4,797,000USD3,526,000USD6,724,000USD
    Property Plant Equipment Net8,103,000USD6,052,000USD8,762,000USD3,759,000USD4,239,000USD14,458,000USD6,126,000USD6,764,000USD
    Property Plant Equipment Gross60,446,000USD58,962,000USD61,378,000USD3,759,000USD4,239,000USD4,494,000USD6,126,000USD6,764,000USD
    Accumulated Other Comprehensive Income-4,669,000USD-5,666,000USD-1,015,000USD-208,000USD2,342,000USD5,150,000USD3,757,000USD4,337,000USD
    Common Stock Shares Outstanding1,901,000shares1,885,000shares1,866,000shares1,913,000shares2,088,000shares2,264,000shares2,441,000shares2,541,000shares
    Non Current Assets Total9,417,000USD9,935,000USD13,491,000USD14,175,000USD16,787,000USD22,779,000USD21,894,000USD19,811,000USD
    Non Current Liabilities Total16,481,000USD6,546,000USD4,942,000USD5,114,000USD5,115,000USD7,374,000USD6,756,000USD3,260,000USD
    Non Current Liabilities Other40,000USD-10,000USD-14,000USD5,026,000USD5,049,000USD7,245,000USD6,200,000USD2,302,000USD
    Non Currrent Assets Other-186,000USD613,000USD718,000USD8,239,000USD9,020,000USD4,546,000USD9,392,000USD11,119,000USD
    Net Working Capital1,841,000USD5,225,000USD1,884,000USD5,115,000USD12,740,000USD10,490,000USD12,137,000USD8,773,000USD
    Unclassified Current Liabilities1,029,000USD1,704,000USD1,482,000USD3,018,000USD1,949,000USD———
    Unclassified Non Current Liabilities13,691,000USD3,646,000USD4,942,000USD—-4,983,000USD——-2,233,000USD
    Unclassified Equity13,470,000USD13,091,000USD12,800,000USD12,698,000USD14,362,000USD33,795,000USD34,143,000USD33,939,000USD
    Other Assets—44,000USD51,000USD39,000USD20,000USD77,000USD10,000,000USD12,847,000USD
    Short Long Term Debt—84,000USD240,000USD263,000USD205,000USD553,000USD739,000USD702,000USD
    Unclassified Non Current Assets—1,726,000USD1,560,000USD———-3,824,000USD-11,119,000USD
    Short Term Investments——-1,482,000USD————0USD
    Unclassified Current Assets——1,482,000USD———2,701,000USD3,963,000USD
    Other Liab———873,000USD5,049,000USD1,124,000USD910,000USD2,305,000USD
    Net Tangible Assets———13,976,000USD24,412,000USD25,772,000USD27,275,000USD25,124,000USD
    Deferred Long Term Liab—————3,000USD3,000USD3,000USD
    Treasury Stock—————-15,186,000USD-9,935,000USD-10,170,000USD
    Common Stock———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    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
    Depreciation520,000USD
    Stock Based Compensation328,000USD
    Deferred Income Tax0USD
    Change To Account Receivables-43,000USD
    Change To Inventory170,000USD
    Change To Liabilities1,197,000USD
    Change In Working Capital-1,299,000USD
    Operating Cash Flow334,000USD
    Capital Expenditures-139,000USD
    Investing Cash Flow-139,000USD
    Net Debt Issuance-164,000USD
    Unclassified Financing Cash Flow266,000USD
    Financing Cash Flow102,000USD
    Effect Of Forex Changes On Cash-791,000USD
    Change In Cash-494,000USD
    End Cash Flow6,475,000USD
    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 Income950,000USD-11,295,000USD1,924,000USD-4,312,000USD-1,530,000USD2,262,000USD-328,000USD-624,000USD
    Depreciation261,000USD260,000USD261,000USD278,000USD293,000USD360,000USD371,000USD787,000USD
    Stock Based Compensation274,000USD32,000USD-74,000USD158,000USD263,000USD22,000USD23,000USD34,000USD
    Other Non Cash Items-813,000USD279,000USD-213,000USD3,166,000USD610,000USD-2,928,000USD2,181,000USD-1,455,000USD
    Change To Account Receivables423,000USD153,000USD575,000USD-603,000USD52,000USD-372,000USD527,000USD51,000USD
    Change To Inventory194,000USD817,000USD1,311,000USD-447,000USD-1,368,000USD260,000USD1,694,000USD-304,000USD
    Change In Working Capital454,000USD-309,000USD443,000USD-3,054,000USD-948,000USD-78,000USD1,248,000USD-1,289,000USD
    Total Cash From Operating Activities1,126,000USD-289,000USD2,412,000USD-3,718,000USD-1,368,000USD-219,000USD3,272,000USD-2,666,000USD
    Capital Expenditures-129,000USD-174,000USD-548,000USD-142,000USD-489,000USD-106,000USD-260,000USD-82,000USD
    Free Cash Flow997,000USD-463,000USD1,864,000USD-3,860,000USD-1,857,000USD-113,000USD3,012,000USD-2,748,000USD
    Total Cashflows From Investing Activities-129,000USD—-548,000USD-142,000USD-489,000USD118,000USD-260,000USD-82,000USD
    Net Borrowings-126,000USD-242,000USD-73,000USD-80,000USD-166,000USD-905,000USD-243,000USD—
    Total Cash From Financing Activities-126,000USD-242,000USD-73,000USD-80,000USD-166,000USD-905,000USD-243,000USD3,359,000USD
    Change In Cash404,000USD-961,000USD1,616,000USD-3,758,000USD-2,072,000USD-1,209,000USD2,914,000USD1,285,000USD
    Begin Period Cash Flow6,969,000USD7,930,000USD6,075,000USD10,443,000USD12,515,000USD13,724,000USD10,810,000USD8,849,000USD
    End Period Cash Flow7,373,000USD6,969,000USD7,691,000USD6,685,000USD10,443,000USD12,515,000USD13,724,000USD10,134,000USD
    Other Cashflows From Investing Activities-129,000USD——-142,000USD-489,000USD12,000USD-403,000USD—
    Other Cashflows From Financing Activities-44,000USD—84,000USD-80,000USD-84,000USD—-260,000USD3,600,000USD
    Unclassified Operating Cash Flow—10,744,000USD——————
    Investments——-548,000USD-142,000USD-489,000USD118,000USD-260,000USD-82,000USD
    Dividends Paid—————0USD0USD0USD
    Sale Purchase Of Stock—————0USD0USD—
    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-15,213,000USD2,490,000USD-2,239,000USD-4,490,000USD9,842,000USD6,261,000USD3,289,000USD-3,886,000USD
    Depreciation1,092,000USD1,534,000USD1,628,000USD1,627,000USD1,719,000USD1,990,000USD2,088,000USD2,064,000USD
    Stock Based Compensation379,000USD291,000USD278,000USD337,000USD260,000USD334,000USD734,000USD1,145,000USD
    Other Non Cash Items-914,000USD-1,477,000USD2,893,000USD2,365,000USD3,121,000USD2,651,000USD2,916,000USD1,257,000USD
    Change To Account Receivables173,000USD67,000USD-433,000USD-102,000USD-150,000USD561,000USD-931,000USD-376,000USD
    Change To Inventory313,000USD2,474,000USD-272,000USD-3,249,000USD169,000USD-2,664,000USD2,051,000USD-4,145,000USD
    Change In Working Capital173,000USD-418,000USD-5,051,000USD-3,664,000USD-2,440,000USD-4,926,000USD-5,174,000USD-1,969,000USD
    Total Cash From Operating Activities-2,963,000USD2,261,000USD-2,370,000USD-2,599,000USD10,774,000USD6,030,000USD4,917,000USD-222,000USD
    Capital Expenditures-1,353,000USD-297,000USD-748,000USD-1,063,000USD-650,000USD-949,000USD-1,220,000USD-2,338,000USD
    Free Cash Flow-4,316,000USD1,964,000USD-3,118,000USD-3,662,000USD10,124,000USD5,081,000USD3,697,000USD-2,560,000USD
    Total Cashflows From Investing Activities-1,353,000USD-285,000USD-747,000USD-1,063,000USD-650,000USD-947,000USD-1,220,000USD-2,276,000USD
    Net Borrowings-561,000USD1,961,000USD-991,000USD-817,000USD-435,000USD-628,000USD-1,220,000USD-1,540,000USD
    Total Cash From Financing Activities-561,000USD1,961,000USD-1,903,000USD-4,331,000USD-9,289,000USD-9,919,000USD-2,714,000USD-12,055,000USD
    Change In Cash-5,546,000USD3,128,000USD-5,810,000USD-10,435,000USD-1,865,000USD-3,503,000USD416,000USD-16,177,000USD
    Begin Period Cash Flow12,515,000USD9,387,000USD15,197,000USD25,632,000USD27,497,000USD31,000,000USD30,584,000USD46,761,000USD
    End Period Cash Flow6,969,000USD12,515,000USD9,387,000USD15,197,000USD25,632,000USD27,497,000USD31,000,000USD30,584,000USD
    Other Cashflows From Investing Activities-1,353,000USD12,000USD1,000USD-1,063,000USD-650,000USD2,000USD-1,220,000USD62,000USD
    Other Cashflows From Financing Activities-327,000USD3,600,000USD12,000USD-1,063,000USD545,000USD2,244,000USD-1,220,000USD114,000USD
    Unclassified Operating Cash Flow11,520,000USD——1,226,000USD-1,728,000USD—1,064,000USD1,167,000USD
    Unclassified Investing Cash Flow1,353,000USD——2,126,000USD1,300,000USD—2,440,000USD2,276,000USD
    Investments—-285,000USD-713,000USD-1,063,000USD-650,000USD-947,000USD-1,220,000USD-2,276,000USD
    Dividends Paid—0USD-748,000USD-1,532,000USD-4,347,000USD-3,358,000USD-1,200,000USD-3,086,000USD
    Sale Purchase Of Stock—0USD-176,000USD-1,982,000USD-5,052,000USD-5,933,000USD-294,000USD-7,543,000USD
    Unclassified Financing Cash Flow—-3,600,000USD—1,063,000USD—-2,244,000USD1,220,000USD—
    Change To Liabilities———631,000USD-1,433,000USD2,327,000USD-6,170,000USD-2,416,000USD
    Exchange Rate Changes—————1,333,000USD-567,000USD-1,624,000USD
    Cash And Cash Equivalents Changes—————-3,503,000USD416,000USD-16,177,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Other2,100,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Other3,000,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31GeographyChina2,700,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31GeographyEMEA2,300,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea10,200,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,600,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31ProductAssociate Service Fees100,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31ProductProduct24,500,000USD0001437749-26-017043
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other300,000USD0001437749-26-017043
    FY 2025Yearly · 2025-12-31GeographyAmericas Other10,100,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific Other11,500,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31GeographyChina11,200,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31GeographyEMEA9,100,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31GeographySouth Korea43,700,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31GeographyUnited States22,400,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31ProductAssociate Fees400,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31ProductAssociate Service Fees400,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31ProductProduct106,000,000USD0001437749-26-012430
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,600,000USD0001437749-26-012430
    Q3 2025Quarterly · 2025-09-30GeographyAmericas7,900,000USD0001437749-25-034431
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific18,800,000USD0001437749-25-034431
    Q3 2025Quarterly · 2025-09-30GeographyEMEA2,500,000USD0001437749-25-034431
    Q3 2025Quarterly · 2025-09-30ProductAssociate Service Fees100,000USD0001437749-25-034431
    Q3 2025Quarterly · 2025-09-30ProductProduct28,700,000USD0001437749-25-034431
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other400,000USD0001437749-25-034431
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Other2,500,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Other2,800,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31GeographyChina2,000,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31GeographyEMEA2,200,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea10,600,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,500,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31ProductAssociate Service Fees100,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31ProductProduct26,100,000USD0001437749-26-017043
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other400,000USD0001437749-26-017043
    Q4 2024Quarterly · 2024-12-31ProductConsolidated Other Including Freight400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsolidated Pack Sales700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsolidated Product Sales28,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Other11,700,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific Other14,600,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31GeographyChina6,700,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31GeographyEMEA9,200,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31GeographySouth Korea47,700,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31GeographyUnited States28,000,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31ProductAssociate Fees500,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31ProductAssociate Service Fees500,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31ProductProduct115,900,000USD0001437749-26-012430
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,500,000USD0001437749-26-012430
    Q3 2024Quarterly · 2024-09-30GeographyAmericas10,600,000USD0001437749-25-034431
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific18,600,000USD0001437749-25-034431
    Q3 2024Quarterly · 2024-09-30GeographyEMEA2,500,000USD0001437749-25-034431
    Q3 2024Quarterly · 2024-09-30ProductAssociate Service Fees100,000USD0001437749-25-034431
    Q3 2024Quarterly · 2024-09-30ProductProduct31,300,000USD0001437749-25-034431
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other300,000USD0001437749-25-034431
    Q2 2024Quarterly · 2024-06-30GeographyAmericas9,500,000USD0001056358-24-000063
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific15,900,000USD0001056358-24-000063
    Q2 2024Quarterly · 2024-06-30GeographyEMEA2,300,000USD0001056358-24-000063
    Q2 2024Quarterly · 2024-06-30ProductConsolidated Other Including Freight400,000USD0001056358-24-000063
    Q2 2024Quarterly · 2024-06-30ProductConsolidated Pack Sales1,000,000USD0001056358-24-000063
    Q2 2024Quarterly · 2024-06-30ProductConsolidated Product Sales26,300,000USD0001056358-24-000063
    Q1 2024Quarterly · 2024-03-31GeographyAmericas10,200,000USD0001056358-25-000047
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific17,100,000USD0001056358-25-000047
    Q1 2024Quarterly · 2024-03-31GeographyEMEA2,100,000USD0001056358-25-000047
    Q1 2024Quarterly · 2024-03-31ProductConsolidated Other Including Freight400,000USD0001056358-25-000047
    Q1 2024Quarterly · 2024-03-31ProductConsolidated Pack Sales1,100,000USD0001056358-25-000047
    Q1 2024Quarterly · 2024-03-31ProductConsolidated Product Sales27,900,000USD0001056358-25-000047
    Q4 2023Quarterly · 2023-12-31ProductConsolidated Other Including Freight400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductConsolidated Pack Sales900,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductConsolidated Product Sales31,400,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific79,400,000USD0001056358-25-000018
    FY 2023Yearly · 2023-12-31GeographyEMEA9,800,000USD0001056358-25-000018
    FY 2023Yearly · 2023-12-31GeographyNorth America42,800,000USD0001056358-25-000018
    FY 2023Yearly · 2023-12-31ProductConsolidated Other Including Freight1,100,000USD0001056358-25-000018
    FY 2023Yearly · 2023-12-31ProductConsolidated Pack Sales5,600,000USD0001056358-25-000018
    FY 2023Yearly · 2023-12-31ProductConsolidated Product Sales125,300,000USD0001056358-25-000018
    Q3 2023Quarterly · 2023-09-30GeographyAmericas10,700,000USD0001056358-24-000081
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific19,600,000USD0001056358-24-000081
    Q3 2023Quarterly · 2023-09-30GeographyEMEA2,300,000USD0001056358-24-000081
    Q2 2023Quarterly · 2023-06-30GeographyAmericas10,600,000USD0001056358-24-000063
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific19,300,000USD0001056358-24-000063
    Q2 2023Quarterly · 2023-06-30GeographyEMEA2,700,000USD0001056358-24-000063
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific83,800,000USD0001056358-24-000026
    FY 2022Yearly · 2022-12-31GeographyEMEA11,800,000USD0001056358-24-000026
    FY 2022Yearly · 2022-12-31GeographyNorth America41,600,000USD0001056358-24-000026
    FY 2022Yearly · 2022-12-31ProductConsolidated Other Including Freight800,000USD0001056358-24-000026
    FY 2022Yearly · 2022-12-31ProductConsolidated Pack Sales6,200,000USD0001056358-24-000026
    FY 2022Yearly · 2022-12-31ProductConsolidated Product Sales130,200,000USD0001056358-24-000026
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific97,700,000USD0001056358-23-000022
    FY 2021Yearly · 2021-12-31GeographyEMEA15,300,000USD0001056358-23-000022
    FY 2021Yearly · 2021-12-31GeographyNorth America46,800,000USD0001056358-23-000022
    FY 2021Yearly · 2021-12-31ProductConsolidated Other Including Freight800,000USD0001056358-23-000022
    FY 2021Yearly · 2021-12-31ProductConsolidated Pack Sales8,000,000USD0001056358-23-000022
    FY 2021Yearly · 2021-12-31ProductConsolidated Product Sales151,000,000USD0001056358-23-000022
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific92,100,000USD0001056358-22-000020
    FY 2020Yearly · 2020-12-31GeographyEMEA14,400,000USD0001056358-22-000020
    FY 2020Yearly · 2020-12-31GeographyNorth America44,900,000USD0001056358-22-000020
    FY 2020Yearly · 2020-12-31ProductConsolidated Other Including Freight1,000,000USD0001056358-22-000020
    FY 2020Yearly · 2020-12-31ProductConsolidated Pack Sales4,200,000USD0001056358-22-000020
    FY 2020Yearly · 2020-12-31ProductConsolidated Product Sales146,200,000USD0001056358-22-000020
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific96,000,000USD0001056358-21-000020
    FY 2019Yearly · 2019-12-31GeographyEMEA13,700,000USD0001056358-21-000020

    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.