marketcaparena
Search

    NAII

    NATURAL ALTERNATIVES INTERNATIONAL INC

    Company overview

    Market capitalization
    $37.59M
    Employees
    293
    Latest publication
    2026-09-29
    About NATURAL ALTERNATIVES INTERNATIONAL INC

    Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. It also provides strategic partnering services, such as customized product formulation, clinical study design and support, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, the company sells beta-alanine ingredient under the CarnoSyn, TriBsynm, and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue142,515,000USD129,860,000USD113,796,000USD154,015,000USD170,966,000USD178,520,000USD118,876,000USD138,290,000USD
    Cost Of Revenue133,518,000USD120,571,000USD106,931,000USD135,857,000USD140,457,000USD148,078,000USD100,005,000USD114,715,000USD
    Gross Profit8,997,000USD9,289,000USD6,865,000USD18,158,000USD30,509,000USD30,442,000USD18,871,000USD23,575,000USD
    Research Development2,300,000USD1,800,000USD1,900,000USD2,100,000USD2,500,000USD1,900,000USD1,800,000USD1,800,000USD
    Total Operating Expenses27,749,000USD17,949,000USD15,399,000USD13,445,000USD16,830,000USD16,770,000USD20,380,000USD17,614,000USD
    Operating Income-18,752,000USD-8,660,000USD-8,534,000USD4,713,000USD13,679,000USD13,672,000USD-1,509,000USD5,961,000USD
    Total Other Income Expense Net-1,513,000USD-2,080,000USD-930,000USD-1,158,000USD-20,000USD-1,547,000USD-229,000USD1,992,000USD
    Interest Income50,000USD168,000USD176,000USD33,000USD4,000USD1,000USD177,000USD1,868,000USD
    Net Interest Income-1,186,000USD-747,000USD-185,000USD-418,000USD-83,000USD-117,000USD110,000USD1,839,000USD
    Income Before Tax-20,265,000USD-10,740,000USD-9,464,000USD3,555,000USD13,659,000USD12,125,000USD-1,738,000USD7,953,000USD
    Income Tax Expense430,000USD2,835,000USD-2,247,000USD1,033,000USD2,947,000USD1,357,000USD-93,000USD1,412,000USD
    Net Income-20,695,000USD-13,575,000USD-7,217,000USD2,522,000USD10,712,000USD10,768,000USD-1,645,000USD6,541,000USD
    Selling General Administrative—16,149,000USD15,099,000USD14,169,000USD15,850,000USD15,970,000USD16,980,000USD16,014,000USD
    Selling And Marketing Expenses—400,000USD————1,400,000USD—
    Interest Expense—915,000USD361,000USD451,000USD83,000USD118,000USD67,000USD29,000USD
    Tax Provision—2,835,000USD-2,247,000USD1,033,000USD2,947,000USD1,357,000USD-93,000USD1,412,000USD
    Net Income From Continuing Ops—-13,575,000USD-7,217,000USD2,522,000USD10,712,000USD10,768,000USD-1,645,000USD6,437,000USD
    Ebit—-7,260,000USD-9,103,000USD4,006,000USD13,742,000USD12,243,000USD491,000USD8,361,000USD
    Ebitda—-2,700,000USD-4,456,000USD11,087,000USD20,656,000USD16,581,000USD4,450,000USD11,826,000USD
    Depreciation And Amortization—4,560,000USD4,647,000USD7,081,000USD6,914,000USD4,338,000USD3,959,000USD3,465,000USD
    Reconciled Depreciation—4,560,000USD4,647,000USD4,250,000USD4,165,000USD4,338,000USD3,959,000USD3,465,000USD
    Unclassified Operating Expenses——-1,600,000USD-2,824,000USD-1,520,000USD-1,100,000USD——
    Net Income Applicable To Common Shares———2,522,000USD10,712,000USD10,768,000USD-1,645,000USD6,541,000USD
    Non Operating Income Net Other——————-162,000USD2,021,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue35,295,000USD34,504,000USD37,329,000USD33,866,000USD28,766,000USD34,078,000USD33,150,000USD29,489,000USD
    Cost Of Revenue35,099,000USD32,304,000USD33,333,000USD30,331,000USD26,940,000USD32,409,000USD30,891,000USD28,070,000USD
    Gross Profit196,000USD2,200,000USD3,996,000USD3,535,000USD1,826,000USD1,669,000USD2,259,000USD1,419,000USD
    Selling General Administrative4,397,000USD4,338,000USD3,678,999USD3,678,999USD3,926,000USD4,449,000USD4,095,000USD3,644,000USD
    Total Operating Expenses4,297,000USD4,238,000USD4,013,000USD5,479,000USD3,926,000USD4,449,000USD4,095,000USD3,944,000USD
    Operating Income-4,101,000USD-2,037,999USD-17,000USD-1,944,000USD-2,100,000USD-2,780,000USD-1,836,000USD-2,525,000USD
    Interest Income0USD0USD30,000USD43,000USD51,000USD41,000USD33,000USD76,000USD
    Interest Expense270,000USD224,000USD226,000USD212,000USD246,000USD278,000USD178,000USD124,000USD
    Net Interest Income-270,000USD-224,000USD-196,000USD-169,000USD-195,000USD-237,000USD-145,000USD-48,000USD
    Income Before Tax-4,243,000USD-2,329,000USD-199,000USD-2,819,000USD-2,642,000USD-2,866,000USD-2,413,000USD-2,781,000USD
    Income Tax Expense68,000USD224,000USD92,000USD4,397,000USD-456,000USD-675,000USD-431,000USD-907,000USD
    Tax Provision68,000USD224,000USD92,000USD4,397,000USD-456,000USD-675,000USD-431,000USD-907,000USD
    Net Income-4,311,000USD-2,553,000USD-291,000USD-7,216,000USD-2,186,000USD-2,191,000USD-1,982,000USD-1,874,000USD
    Net Income From Continuing Ops-4,311,000USD-2,553,000USD-291,000USD-7,216,000USD-2,186,000USD-2,191,000USD-1,982,000USD-1,874,000USD
    Ebit-4,101,000USD-2,037,999USD-17,000USD-544,000USD-2,396,000USD-2,588,000USD-2,235,000USD-2,657,000USD
    Ebitda-2,901,000USD-871,999USD1,149,000USD616,000USD-1,257,000USD-1,454,000USD-1,108,000USD-1,449,000USD
    Depreciation And Amortization1,200,000USD1,166,000USD1,166,000USD1,160,000USD1,139,000USD1,134,000USD1,127,000USD1,208,000USD
    Reconciled Depreciation1,194,000USD1,166,000USD1,166,000USD1,160,000USD1,139,000USD1,134,000USD1,127,000USD1,208,000USD
    Total Other Income Expense Net-142,000USD-291,001USD-182,000USD-875,000USD-542,000USD-86,000USD-577,000USD-256,000USD
    Research Development——1,800,000USD1,800,000USD———1,900,000USD
    Unclassified Operating Expenses——-1,465,999USD————-1,600,000USD
    Selling And Marketing Expenses———400,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets126,446,000USD154,880,000USD153,301,000USD156,945,000USD151,939,000USD154,944,000USD156,128,000USD161,270,000USD
    Cash And Equivalents7,388,000USD———————
    Total Current Assets65,434,000USD63,995,000USD61,516,000USD65,051,000USD59,276,000USD58,519,000USD58,547,000USD62,481,000USD
    Other Current Assets2,580,000USD4,277,000USD6,449,000USD7,557,000USD7,160,000USD7,912,000USD9,029,000USD8,775,000USD
    Other Non Current Assets1,345,000USD———————
    Total Liabilities76,487,000USD———————
    Total Current Liabilities37,717,000USD39,125,000USD32,847,000USD33,900,000USD28,804,000USD23,313,000USD21,648,000USD24,433,000USD
    Other Current Liabilities4,601,000USD———————
    Total Stockholder Equity49,959,000USD63,110,000USD67,046,000USD69,021,000USD68,426,000USD76,619,000USD79,141,000USD80,185,000USD
    Total Equity Including Noncontrolling Interest49,959,000USD———————
    Deferred Revenue1,320,000USD———————
    Net Receivables20,650,000USD20,588,000USD17,881,000USD19,096,000USD14,920,000USD13,005,000USD17,819,000USD17,623,000USD
    Inventory30,753,000USD29,934,000USD33,433,000USD30,654,000USD24,871,000USD26,991,000USD23,036,000USD25,927,000USD
    Property Plant Equipment Net59,667,000USD89,943,000USD91,036,000USD91,208,000USD91,944,000USD92,246,000USD93,242,000USD93,979,000USD
    Accounts Payable18,146,000USD18,156,000USD16,545,000USD20,095,000USD15,352,000USD12,821,000USD8,597,000USD9,945,000USD
    Short Term Debt2,721,000USD12,672,000USD8,436,000USD5,029,000USD4,432,000USD4,323,000USD7,233,000USD7,660,000USD
    Common Stock94,000USD94,000USD93,000USD93,000USD93,000USD93,000USD93,000USD93,000USD
    Retained Earnings38,696,000USD52,236,000USD56,547,000USD59,100,000USD59,391,000USD66,607,000USD68,793,000USD70,984,000USD
    Accumulated Other Comprehensive Income299,000USD15,000USD-301,000USD-701,000USD-1,415,000USD-261,000USD152,000USD-718,000USD
    Total Liab—91,770,000USD86,255,000USD87,924,000USD83,513,000USD78,325,000USD76,987,000USD81,085,000USD
    Other Current Liab—6,974,000USD6,661,000USD8,776,000USD7,245,000USD4,646,000USD4,653,000USD6,107,000USD
    Capital Stock—94,000USD93,000USD93,000USD93,000USD93,000USD93,000USD93,000USD
    Cash—9,196,000USD3,753,000USD7,744,000USD12,325,000USD10,611,000USD8,663,000USD10,156,000USD
    Cash And Short Term Investments—9,196,000USD3,753,000USD7,744,000USD12,325,000USD10,611,000USD8,663,000USD10,156,000USD
    Current Deferred Revenue—1,323,000USD1,205,000USD—1,364,000USD1,523,000USD1,165,000USD636,000USD
    Net Debt—55,972,000USD102,754,000USD96,534,000USD46,705,000USD47,821,000USD53,010,000USD53,272,000USD
    Short Long Term Debt—10,312,000USD6,112,000USD2,759,000USD2,205,000USD2,303,000USD5,301,000USD5,698,000USD
    Short Long Term Debt Total—65,168,000USD106,507,000USD104,278,000USD59,030,000USD58,432,000USD61,673,000USD63,428,000USD
    Long Term Debt—8,392,000USD8,471,000USD8,551,000USD8,628,000USD8,704,000USD8,781,000USD8,858,000USD
    Property Plant Equipment Gross—149,172,000USD149,072,000USD148,305,000USD147,916,000USD147,326,000USD150,726,000USD150,414,000USD
    Common Stock Shares Outstanding—6,025,463shares6,007,793shares6,006,592shares6,178,213shares5,942,691shares5,920,671shares5,919,460shares
    Non Current Assets Total—90,885,000USD91,785,000USD91,893,999USD92,663,000USD96,425,000USD97,581,000USD98,789,000USD
    Non Current Liabilities Total—52,645,000USD53,408,000USD54,024,000USD54,709,000USD55,012,000USD55,339,000USD56,652,000USD
    Non Currrent Assets Other—942,000USD749,000USD685,999USD719,000USD943,000USD1,214,000USD1,476,000USD
    Net Working Capital—24,870,000USD28,669,000USD31,151,000USD30,472,000USD35,206,000USD36,899,000USD38,048,000USD
    Unclassified Current Liabilities—-10,312,000USD-6,112,000USD-2,759,000USD-1,794,000USD-2,303,000USD-5,301,000USD-5,613,000USD
    Unclassified Non Current Liabilities—44,253,000USD44,937,000USD45,473,000USD46,081,000USD46,308,000USD46,558,000USD47,794,000USD
    Unclassified Equity—10,671,000USD10,614,000USD10,436,000USD10,264,000USD10,087,000USD10,010,000USD9,733,000USD
    Unclassified Non Current Assets—————3,236,000USD3,125,000USD3,334,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets126,446,000USD151,939,000USD162,342,000USD134,152,000USD146,003,000USD120,281,000USD120,203,000USD93,490,000USD
    Cash And Equivalents7,388,000USD———————
    Total Current Assets65,434,000USD59,276,000USD61,610,000USD57,010,000USD76,746,000USD80,348,000USD79,024,000USD71,386,000USD
    Other Current Assets2,580,000USD7,160,000USD8,489,000USD6,385,000USD4,949,000USD2,168,000USD2,725,000USD3,478,000USD
    Other Non Current Assets1,345,000USD———————
    Total Liabilities76,487,000USD———————
    Total Current Liabilities37,717,000USD28,804,000USD23,465,000USD15,884,000USD23,895,000USD22,072,000USD27,806,000USD14,250,000USD
    Other Current Liabilities4,601,000USD———————
    Total Stockholder Equity49,959,000USD68,426,000USD82,595,000USD88,772,000USD88,520,000USD80,083,000USD71,375,000USD76,084,000USD
    Total Equity Including Noncontrolling Interest49,959,000USD———————
    Deferred Revenue1,320,000USD———————
    Net Receivables20,650,000USD14,920,000USD16,891,000USD7,327,000USD17,489,000USD19,041,000USD17,849,000USD16,865,000USD
    Inventory30,753,000USD24,871,000USD24,249,000USD29,694,000USD32,475,000USD27,006,000USD27,972,000USD26,003,000USD
    Property Plant Equipment Net59,667,000USD91,944,000USD95,748,000USD74,210,000USD66,274,000USD38,148,000USD39,877,000USD21,085,000USD
    Accounts Payable18,146,000USD15,352,000USD12,740,000USD7,778,000USD16,185,000USD11,893,000USD12,509,000USD8,634,000USD
    Short Term Debt2,721,000USD4,432,000USD4,890,000USD2,760,000USD936,000USD9,289,000USD10,000,000USD—
    Common Stock94,000USD93,000USD93,000USD91,000USD89,000USD88,000USD87,000USD87,000USD
    Retained Earnings38,696,000USD59,391,000USD72,966,000USD80,183,000USD77,661,000USD66,949,000USD56,181,000USD57,380,000USD
    Accumulated Other Comprehensive Income299,000USD-1,415,000USD-22,000USD-83,000USD1,699,000USD-561,000USD-1,183,000USD292,000USD
    Total Liab—83,513,000USD79,747,000USD45,380,000USD57,483,000USD40,198,000USD48,828,000USD17,406,000USD
    Other Current Liab—7,245,000USD5,330,000USD4,655,000USD6,460,000USD7,839,000USD4,225,000USD4,397,000USD
    Capital Stock—93,000USD93,000USD91,000USD89,000USD88,000USD87,000USD87,000USD
    Cash—12,325,000USD11,981,000USD13,604,000USD21,833,000USD32,133,000USD30,478,000USD25,040,000USD
    Cash And Short Term Investments—12,325,000USD11,981,000USD13,604,000USD21,833,000USD32,133,000USD30,478,000USD25,040,000USD
    Current Deferred Revenue—1,364,000USD302,000USD317,000USD140,000USD1,721,000USD62,000USD—
    Net Debt—46,705,000USD48,310,000USD17,326,000USD10,009,000USD-15,652,000USD-1,696,000USD-25,040,000USD
    Short Long Term Debt—2,205,000USD3,696,000USD312,000USD302,000USD—10,000,000USD—
    Short Long Term Debt Total—59,030,000USD60,291,000USD30,930,000USD31,842,000USD16,481,000USD28,782,000USD—
    Long Term Debt—8,628,000USD8,933,000USD9,205,000USD9,493,000USD———
    Property Plant Equipment Gross—147,916,000USD151,056,000USD124,871,000USD114,699,000USD38,148,000USD39,877,000USD21,085,000USD
    Common Stock Shares Outstanding—5,947,000shares5,870,974shares5,877,559shares6,155,118shares6,379,486shares6,695,302shares7,097,678shares
    Non Current Assets Total—92,663,000USD100,732,000USD77,142,000USD69,257,000USD39,933,000USD41,179,000USD22,104,000USD
    Non Current Liabilities Total—54,709,000USD56,282,000USD29,496,000USD33,588,000USD18,126,000USD21,022,000USD3,156,000USD
    Non Currrent Assets Other—719,000USD4,906,000USD2,577,000USD2,983,000USD1,571,000USD1,106,000USD1,000USD
    Net Working Capital—30,472,000USD38,145,000USD41,126,000USD53,485,000USD58,276,000USD51,218,000USD57,136,000USD
    Unclassified Current Liabilities—-1,794,000USD-3,493,000USD——-8,670,000USD-8,990,000USD1,219,000USD
    Unclassified Non Current Liabilities—46,081,000USD47,349,000USD18,965,000USD21,413,000USD16,481,000USD-2,240,000USD—
    Unclassified Equity—10,264,000USD9,465,000USD8,490,000USD8,982,000USD13,519,000USD27,905,000USD26,193,000USD
    Other Liab———1,326,000USD2,682,000USD1,645,000USD2,240,000USD3,156,000USD
    Other Assets———2,400,000USD2,983,000USD1,785,000USD1,302,000USD1,019,000USD
    Net Tangible Assets———88,772,000USD88,520,000USD80,083,000USD71,375,000USD76,084,000USD
    Unclassified Non Current Assets———-2,045,000USD-2,983,000USD-1,571,000USD-1,106,000USD—
    Deferred Long Term Liab——————195,000USD—
    Treasury Stock——————-11,702,000USD-7,955,000USD
    Non Current Liabilities Other——————20,827,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation4,709,000USD4,560,000USD4,647,000USD4,250,000USD4,165,000USD4,338,000USD3,959,000USD3,465,000USD
    Stock Based Compensation603,000USD977,000USD1,200,000USD1,015,000USD968,000USD1,430,000USD1,712,000USD1,672,000USD
    Deferred Income Tax0USD———————
    Change To Account Receivables-6,006,000USD2,247,000USD-9,869,000USD11,823,000USD644,000USD-813,000USD-4,319,000USD-1,343,000USD
    Change To Inventory-5,882,000USD-622,000USD5,445,000USD2,781,000USD-5,469,000USD966,000USD-1,969,000USD-2,436,000USD
    Change To Liabilities4,056,000USD——-8,606,000USD3,057,000USD1,912,000USD3,609,000USD-1,040,000USD
    Change In Working Capital-3,920,000USD1,573,000USD-3,349,000USD-1,231,000USD-7,433,000USD1,079,000USD-5,632,000USD-5,516,000USD
    Operating Cash Flow-8,916,000USD———————
    Capital Expenditures-3,701,000USD-3,614,000USD-3,017,000USD-13,524,000USD-26,488,000USD-5,107,000USD-4,541,000USD-5,327,000USD
    Investing Cash Flow-3,701,000USD———————
    Net Debt Issuance2,006,000USD———————
    Net Common Stock Issuance-89,000USD———————
    Unclassified Financing Cash Flow5,849,000USD—3,017,000USD13,467,000USD26,458,000USD10,000,000USD-10,000,000USD-10,000,000USD
    Financing Cash Flow7,766,000USD———————
    Change In Cash-4,851,000USD344,000USD-1,623,000USD-8,229,000USD-10,300,000USD1,655,000USD5,438,000USD1,427,000USD
    End Cash Flow7,500,000USD———————
    Net Income—-13,575,000USD-7,217,000USD2,522,000USD10,712,000USD10,768,000USD-1,645,000USD6,541,000USD
    Other Non Cash Items—8,784,000USD6,129,000USD1,437,000USD2,703,000USD3,405,000USD6,190,000USD190,000USD
    Total Cash From Operating Activities—5,932,000USD-1,497,000USD7,019,000USD11,866,000USD20,806,000USD3,691,000USD6,564,000USD
    Free Cash Flow—2,318,000USD-4,514,000USD-6,505,000USD-14,622,000USD15,699,000USD-850,000USD1,237,000USD
    Investments—-3,614,000USD-3,017,000USD-13,467,000USD-26,458,000USD-5,039,000USD-4,506,000USD1,500,000USD
    Total Cashflows From Investing Activities—-3,614,000USD-3,017,000USD-13,467,000USD-26,458,000USD-5,039,000USD-4,506,000USD-3,808,000USD
    Net Borrowings—-1,796,000USD3,112,000USD-278,000USD9,795,000USD-10,000,000USD10,000,000USD10,000,000USD
    Total Cash From Financing Activities—-1,974,000USD2,891,000USD-1,781,000USD4,292,000USD-14,112,000USD6,253,000USD-1,329,000USD
    Sale Purchase Of Stock—-178,000USD-221,000USD-1,503,000USD-5,503,000USD-4,147,000USD-3,747,000USD-1,367,000USD
    Begin Period Cash Flow—11,981,000USD13,604,000USD21,833,000USD32,133,000USD30,478,000USD25,040,000USD23,613,000USD
    End Period Cash Flow—12,325,000USD11,981,000USD13,604,000USD21,833,000USD32,133,000USD30,478,000USD25,040,000USD
    Unclassified Operating Cash Flow—3,613,000USD-2,907,000USD—————
    Unclassified Investing Cash Flow—3,614,000USD3,017,000USD13,467,000USD26,458,000USD5,039,000USD4,506,000USD-1,481,000USD
    Other Cashflows From Financing Activities——-3,017,000USD-13,467,000USD-26,458,000USD35,000USD10,000,000USD38,000USD
    Other Cashflows From Investing Activities———57,000USD30,000USD68,000USD35,000USD1,500,000USD
    Dividends Paid—————-10,000,000USD——
    Issuance Of Capital Stock—————35,000USD0USD38,000USD
    Cash And Cash Equivalents Changes——————5,438,000USD1,427,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-4,311,000USD4,372,000USD-291,000USD-7,216,000USD-2,186,000USD-2,191,000USD-1,982,000USD-1,874,000USD
    Depreciation1,200,000USD1,172,000USD1,166,000USD1,160,000USD1,139,000USD1,134,000USD1,127,000USD1,208,000USD
    Stock Based Compensation140,000USD176,000USD177,000USD179,000USD245,000USD277,000USD276,000USD278,000USD
    Other Non Cash Items1,361,000USD-5,517,000USD1,319,000USD7,724,000USD1,053,000USD1,152,000USD2,468,000USD-741,000USD
    Change To Account Receivables-2,825,000USD1,149,000USD-4,268,000USD-2,994,000USD5,377,000USD596,000USD-732,000USD-5,670,000USD
    Change To Inventory3,499,000USD-2,779,000USD-5,783,000USD2,120,000USD-3,955,000USD2,891,000USD-1,678,000USD-3,178,000USD
    Change In Working Capital4,253,000USD-6,533,000USD-6,394,000USD1,498,000USD5,742,000USD-335,000USD-5,332,000USD-1,588,000USD
    Total Cash From Operating Activities2,503,000USD-6,330,000USD-4,022,999USD3,345,000USD5,993,000USD37,000USD-3,443,000USD-2,717,000USD
    Capital Expenditures-1,100,000USD-934,000USD-1,030,000USD-1,455,000USD-802,000USD-1,056,000USD-301,000USD-1,034,000USD
    Free Cash Flow1,403,000USD-7,264,000USD-5,053,000USD1,890,000USD5,191,000USD-1,019,000USD-3,744,000USD-3,751,000USD
    Total Cashflows From Investing Activities-1,100,000USD-934,000USD-1,030,000USD-1,455,000USD-802,000USD-1,056,000USD-301,000USD-1,034,000USD
    Net Borrowings4,122,000USD3,273,000USD477,000USD-174,000USD-3,075,000USD-474,000USD1,927,000USD—
    Total Cash From Financing Activities4,040,000USD3,273,000USD472,000USD-176,000USD-3,243,000USD-474,000USD1,919,000USD3,325,000USD
    Sale Purchase Of Stock-82,000USD0USD-5,000USD-2,000USD-168,000USD0USD-8,000USD-4,000USD
    Change In Cash5,443,000USD-3,991,000USD-4,581,000USD1,714,000USD1,948,000USD-1,493,000USD-1,825,000USD-426,000USD
    Begin Period Cash Flow3,753,000USD7,744,000USD12,325,000USD10,611,000USD8,663,000USD10,156,000USD11,981,000USD12,407,000USD
    End Period Cash Flow9,196,000USD3,753,000USD7,744,000USD12,325,000USD10,611,000USD8,663,000USD10,156,000USD11,981,000USD
    Investments——-1,030,000USD-1,455,000USD-802,000USD-1,056,000USD-301,000USD-1,034,000USD
    Other Cashflows From Financing Activities——-100,000USD—-1,622,000USD-474,000USD1,927,000USD-1,034,000USD
    Unclassified Investing Cash Flow——1,030,000USD1,455,000USD—1,056,000USD—1,034,000USD
    Unclassified Financing Cash Flow————1,622,000USD—-1,927,000USD4,363,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyInternational49,191,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyUnited States93,324,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentPatent And Trademark Licensing7,900,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentPrivate Label Contract Manufacturing134,615,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentPatent And Trademark Licensing2,571,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentPrivate Label Contract Manufacturing31,937,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentPatent And Trademark Licensing1,673,000USD0001437749-26-017684
    Q3 2026Quarterly · 2026-03-31SegmentPrivate Label Contract Manufacturing33,809,000USD0001437749-26-017684
    Q2 2026Quarterly · 2025-12-31SegmentPatent And Trademark Licensing1,991,000USD0001437749-26-004118
    Q2 2026Quarterly · 2025-12-31SegmentPrivate Label Contract Manufacturing32,804,000USD0001437749-26-004118
    Q1 2026Quarterly · 2025-09-30SegmentPatent And Trademark Licensing1,665,000USD0001437749-25-034473
    Q1 2026Quarterly · 2025-09-30SegmentPrivate Label Contract Manufacturing36,065,000USD0001437749-25-034473
    FY 2025Yearly · 2025-06-30GeographyInternational50,732,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States79,128,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentPatent And Trademark Licensing8,081,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentPrivate Label Contract Manufacturing121,779,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30SegmentPatent And Trademark Licensing2,107,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPrivate Label Contract Manufacturing31,759,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyInternational14,373,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States19,493,000USDLegacy provider
    Q3 2025Quarterly · 2025-03-31SegmentPatent And Trademark Licensing1,691,000USD0001437749-26-017684
    Q3 2025Quarterly · 2025-03-31SegmentPrivate Label Contract Manufacturing27,075,000USD0001437749-26-017684
    Q3 2025Quarterly · 2025-03-31GeographyInternational10,516,000USD0001437749-25-016911
    Q3 2025Quarterly · 2025-03-31GeographyUnited States18,250,000USD0001437749-25-016911
    Q2 2025Quarterly · 2024-12-31SegmentPatent And Trademark Licensing1,763,000USD0001437749-26-004118
    Q2 2025Quarterly · 2024-12-31SegmentPrivate Label Contract Manufacturing32,315,000USD0001437749-26-004118
    Q2 2025Quarterly · 2024-12-31GeographyInternational13,327,000USD0001437749-25-004002
    Q2 2025Quarterly · 2024-12-31GeographyUnited States20,751,000USD0001437749-25-004002
    Q1 2025Quarterly · 2024-09-30SegmentPatent And Trademark Licensing2,520,000USD0001437749-25-034473
    Q1 2025Quarterly · 2024-09-30SegmentPrivate Label Contract Manufacturing30,630,000USD0001437749-25-034473
    Q1 2025Quarterly · 2024-09-30GeographyInternational12,516,000USD0001437749-24-034914
    Q1 2025Quarterly · 2024-09-30GeographyUnited States20,634,000USD0001437749-24-034914
    FY 2024Yearly · 2024-06-30GeographyInternational40,284,000USD0001437749-25-029731
    FY 2024Yearly · 2024-06-30GeographyUnited States73,512,000USD0001437749-25-029731
    FY 2024Yearly · 2024-06-30SegmentPatent And Trademark Licensing8,438,000USD0001437749-25-029731
    FY 2024Yearly · 2024-06-30SegmentPrivate Label Contract Manufacturing105,358,000USD0001437749-25-029731
    Q4 2024Quarterly · 2024-06-30GeographyInternational12,966,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States16,523,000USDLegacy provider
    Q3 2024Quarterly · 2024-03-31GeographyInternational9,679,000USD0001437749-25-016911
    Q3 2024Quarterly · 2024-03-31GeographyUnited States15,457,000USD0001437749-25-016911
    Q2 2024Quarterly · 2023-12-31GeographyInternational8,617,000USD0001437749-25-004002
    Q2 2024Quarterly · 2023-12-31GeographyUnited States16,585,000USD0001437749-25-004002
    Q1 2024Quarterly · 2023-09-30GeographyInternational9,022,000USD0001437749-24-034914
    Q1 2024Quarterly · 2023-09-30GeographyUnited States24,947,000USD0001437749-24-034914
    FY 2023Yearly · 2023-06-30GeographyInternational44,738,000USD0001437749-24-030208
    FY 2023Yearly · 2023-06-30GeographyUnited States109,277,000USD0001437749-24-030208
    FY 2023Yearly · 2023-06-30SegmentPatent And Trademark Licensing8,721,000USD0001437749-24-030208
    FY 2023Yearly · 2023-06-30SegmentPrivate Label Contract Manufacturing145,294,000USD0001437749-24-030208
    FY 2022Yearly · 2022-06-30GeographyInternational55,711,000USD0001437749-23-026521
    FY 2022Yearly · 2022-06-30GeographyUnited States115,255,000USD0001437749-23-026521
    FY 2022Yearly · 2022-06-30SegmentPatent And Trademark Licensing16,168,000USD0001437749-23-026521
    FY 2022Yearly · 2022-06-30SegmentPrivate Label Contract Manufacturing154,798,000USD0001437749-23-026521
    FY 2021Yearly · 2021-06-30GeographyInternational83,818,000USD0001437749-22-022855
    FY 2021Yearly · 2021-06-30GeographyUnited States94,702,000USD0001437749-22-022855
    FY 2021Yearly · 2021-06-30SegmentPatent And Trademark Licensing14,210,000USD0001437749-22-022855
    FY 2021Yearly · 2021-06-30SegmentPrivate Label Contract Manufacturing164,310,000USD0001437749-22-022855
    FY 2020Yearly · 2020-06-30GeographyInternational51,964,000USD0001437749-21-022419
    FY 2020Yearly · 2020-06-30GeographyUnited States66,912,000USD0001437749-21-022419
    FY 2020Yearly · 2020-06-30SegmentPatent And Trademark Licensing12,585,000USD0001437749-21-022419
    FY 2020Yearly · 2020-06-30SegmentPrivate Label Contract Manufacturing106,291,000USD0001437749-21-022419
    FY 2019Yearly · 2019-06-30GeographyInternational71,290,000USD0001437749-20-019951
    FY 2019Yearly · 2019-06-30GeographyUnited States67,000,000USD0001437749-20-019951
    FY 2019Yearly · 2019-06-30SegmentPatent And Trademark Licensing16,692,000USD0001437749-20-019951
    FY 2019Yearly · 2019-06-30SegmentPrivate Label Contract Manufacturing121,598,000USD0001437749-20-019951

    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.