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Company research

Lifevantage Corp

CIK 849146Updated Nov 13, 2026

Name history
LIFELINE THERAPEUTICS, INC. · through Dec 6, 2006YAAK RIVER RESOURCES INC · through Sep 28, 2004

LFVN price & chart

Provider market data

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About the company

LifeVantage Corporation (Nasdaq: LFVN), the Activation company, is a pioneer in nutrigenomics - the study of how nutrition and naturally occurring compounds can unlock your genes and the health coded within. Our products work with your unique biology and help your body make what it needs for health. The line of scientifically validated activators includes the flagship Protandim® family of products, TrueScience® Liquid Collagen, the MindBody GLP-1 System®, the newest comprehensive gut activator from LoveBiome P84, the Activation-supporting nutrients such as Omega, D3+, and the Rise AM & Reset PM System®, as well as AXIO® nootropic and hydration energy drink mixes, the full TrueScience® line of skin and hair care products, and Petandim®, a pet supplement formulated to combat oxidative stress in dogs. Our independent Consultants sell our products to Customers and share the business opportunity with entrepreneurs seeking to begin their own business. LifeVantage was founded in 2003 and is headquartered in Lehi, Utah. For more information, visit www.lifevantage.com.

8-K · 2026-11-09 · 0001193125-26-453570

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue182,586,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

Net income5,072,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income6,100,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

Diluted EPS0.4USD per share · FY 2026
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD62,127,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

77,237,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

61,307,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

61,169,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

68,527,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

62,682,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

61,579,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

61,460,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

62,111,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

71,958,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

60,299,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

66,123,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Property, Plant and Equipment, NetUSD6,850,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

6,730,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

8,349,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

6,426,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

7,136,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

8,970,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

5,997,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

7,477,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

7,310,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

6,207,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

7,813,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

9,086,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

GoodwillUSD472,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

——472,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

————465,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

———
Intangible Assets, Net (Excluding Goodwill)USD3,187,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

224,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

356,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

3,316,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

257,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

389,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

245,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

290,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

3,058,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

245,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

323,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

455,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—————————20,201,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

16,886,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

21,605,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,420,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

3,240,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

2,135,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

2,256,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

2,087,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

2,335,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

2,425,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

2,968,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

2,990,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

3,294,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

2,949,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

1,612,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Inventory, NetUSD18,382,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

22,221,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

15,162,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

18,978,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

17,467,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

14,972,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

20,594,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

16,914,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

16,167,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

20,669,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

15,055,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

16,073,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Assets, CurrentUSD39,314,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

54,114,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

37,797,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

38,557,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

45,790,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

38,661,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

45,048,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

38,815,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

38,297,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

50,894,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

37,646,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

44,284,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD3,829,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

6,184,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

2,763,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

4,416,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

4,641,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

3,789,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

3,640,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

3,451,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

2,834,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

6,095,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

2,443,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

4,753,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD6,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

8,607,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

9,382,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

7,274,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

8,915,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

9,526,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

7,664,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

9,409,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

6,715,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

8,041,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

9,569,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

8,738,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Other Assets, NoncurrentUSD591,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

674,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

496,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

610,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

645,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

518,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

636,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

685,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

637,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

601,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

680,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

569,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD28,788,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

43,226,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

34,538,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

28,182,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

38,638,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

35,375,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

28,422,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

33,763,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

28,522,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

37,317,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

34,308,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

31,474,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

0
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

0
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

0
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

0
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

0
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

0
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

1,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

1,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

1,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

1,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

1,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

1,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

1,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

1,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

1,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

1,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

1,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-103,656,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

-103,511,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

-107,709,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

-103,441,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

-106,478,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

-106,992,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

-103,141,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

-108,526,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

-103,462,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

-104,147,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

-108,738,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

-98,305,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,732,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

-1,547,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

-1,721,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

-1,614,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

-1,805,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

-1,192,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

-1,355,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

-1,125,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

-1,874,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

-1,175,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

-1,916,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

-1,361,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD33,339,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

34,011,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2025-03-31

26,769,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2024-03-31

32,987,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

29,889,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2024-12-31

27,307,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2023-12-31

33,157,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

27,697,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2024-09-30

33,589,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

34,641,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

25,991,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

34,649,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Additional Paid in Capital, Common StockUSD138,726,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

139,068,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

136,198,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

138,041,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

138,171,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

135,490,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

137,652,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

137,347,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

138,924,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

139,962,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

136,644,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

134,314,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Liabilities and EquityUSD62,127,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

77,237,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

61,307,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

61,169,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

68,527,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

62,682,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

61,579,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

61,460,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

62,111,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

71,958,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

60,299,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

66,123,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD20,101,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

32,583,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

22,475,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

19,013,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

27,549,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

23,017,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

18,829,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

22,072,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

20,227,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

27,217,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

22,309,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

19,609,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Operating Lease, Liability, CurrentUSD1,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

1,933,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

1,675,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

1,891,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

1,886,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

1,646,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

1,881,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

1,897,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

1,935,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

1,867,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

1,811,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

1,521,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Accounts Payable, CurrentUSD5,147,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

7,038,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

6,954,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

4,891,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

5,757,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

6,237,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

4,356,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

5,270,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

5,156,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

4,600,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

5,853,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

3,505,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD8,321,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

10,425,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

11,852,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

8,800,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

10,883,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

12,133,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

9,310,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

11,466,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

7,933,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

9,811,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

11,801,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

11,566,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Other Liabilities, NoncurrentUSD366,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

218,000
Source

10-Q · 2025-05-06 · 0000849146-25-000039

As of 2025-03-31

211,000
Source

10-Q · 2024-05-02 · 0000849146-24-000047

As of 2024-03-31

369,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

206,000
Source

10-Q · 2025-02-05 · 0000849146-25-000014

As of 2024-12-31

225,000
Source

10-Q · 2024-01-30 · 0000849146-24-000016

As of 2023-12-31

283,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

225,000
Source

10-Q · 2024-10-29 · 0000849146-24-000121

As of 2024-09-30

362,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

289,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

198,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

299,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD————————7,412,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

13,513,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

7,874,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

7,932,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————610,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

797,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

2,773,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

3,156,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

3,581,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,579,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————826,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

917,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

2,346,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

5,702,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

3,280,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,188,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-844,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-200,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

242,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

1,424,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-1,558,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————29,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

1,503,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-2,019,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

5,216,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-662,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-61,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-237,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-617,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

588,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-1,295,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,301,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-3,982,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————3,982,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-515,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

377,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-1,686,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-1,274,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-1,675,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,305,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-583,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

10,241,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

11,878,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

12,197,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

6,828,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-439,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-345,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-7,314,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-1,367,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-2,245,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-3,059,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————439,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

349,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

3,571,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

1,371,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,245,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,067,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,284,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

3,616,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

2,664,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

1,221,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

201,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————578,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

1,114,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

2,043,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

3,147,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

6,430,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

822,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,297,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-1,828,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-7,783,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-7,598,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-14,417,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-2,357,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,110,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-2,290,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-5,281,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

3,315,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-4,719,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

1,415,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,483,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

22,469,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2025-03-31

10,181,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

21,595,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2024-12-31

13,091,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2025-09-30

14,596,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

As of 2024-09-30

14,920,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

20,201,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

As of 2025-06-30

16,886,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

As of 2024-06-30

21,605,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

11,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

2,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

21,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

5,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————995,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-69,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

466,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-425,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

402,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-254,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

600,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

1,700,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

2,300,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

———
Amortization of Debt Issuance CostsUSD—————————32,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

7,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

—
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—100,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

———400,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

100,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

100,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

100,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

DepreciationUSD————————2,400,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

3,100,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

3,400,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,400,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-200,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-380,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-429,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-373,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD——————-4,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-7,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

———
Gain (Loss) on Sale of DerivativesUSD———————————0
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————4,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-2,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-33,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

GoodwillUSD——472,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

As of 2026-03-31

—472,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

As of 2025-12-31

———465,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

As of 2026-06-30

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——294,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

197,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

539,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

86,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

752,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

994,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

2,438,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

1,413,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

1,459,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Inventory Write-downUSD————————2,721,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——1,362,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

3,470,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

276,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

2,550,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

2,155,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

1,826,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

5,072,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

9,805,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,937,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

2,540,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-22,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

-14,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

-339,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

-27,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-34,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

44,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

18,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-260,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Operating ExpensesUSD——32,866,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

43,274,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

35,722,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

51,139,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

35,548,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

35,153,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

135,513,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

171,467,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

154,392,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

165,752,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-46,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

-34,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

-469,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

-114,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-198,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-387,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-412,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-458,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD——————12,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

12,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

97,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), Realized———
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

————
Operating Lease, Expense———
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——43,716,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

58,440,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

48,931,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

67,762,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

47,561,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

47,214,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

182,586,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

228,530,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

200,164,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

213,398,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Cost of RevenueUSD——9,172,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

11,113,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

12,722,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

13,195,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

9,745,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

9,491,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

40,973,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

44,864,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

41,440,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

43,387,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——13,865,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

17,066,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

15,827,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

18,614,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

14,853,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

14,848,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

58,419,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

69,207,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

68,472,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

71,065,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——1,678,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

4,053,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

487,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

3,428,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

2,268,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

2,570,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

6,100,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

12,199,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

4,332,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

4,259,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-46,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

-34,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

-469,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

-114,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-198,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-387,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-412,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-458,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,656,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

4,180,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

473,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

3,089,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

2,241,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

2,578,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

6,066,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

12,243,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

4,350,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,999,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——294,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

197,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

539,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

86,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

752,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

994,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

2,438,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

1,413,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

1,459,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——1,362,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

3,470,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

276,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

2,550,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

2,155,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

1,826,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

5,072,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

9,805,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,937,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

2,540,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

0.02
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

0.21
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

0.17
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

0.4
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

0.8
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

0.24
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

0.2
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

0.02
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

0.19
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

0.17
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

0.4
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

0.75
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

0.23
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

0.2
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——12,625,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

12,350,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

12,643,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

12,211,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

12,398,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

12,162,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

12,534,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

12,251,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

12,458,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

12,557,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——12,660,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

13,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

12,745,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

13,177,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

12,946,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

12,824,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

12,702,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

12,987,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

12,986,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

12,567,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—100,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

———400,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

100,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

100,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

100,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————617,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

4,124,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,687,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

3,134,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-200,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

-380,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

-429,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-373,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Gross ProfitUSD——34,544,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

47,327,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

36,209,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

54,567,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

37,816,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

37,723,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

141,613,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

183,666,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

158,724,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

170,011,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————4,971,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

10,397,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

2,940,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

2,464,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Interest ExpenseUSD——————————-430,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-198,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——24,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

131,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

20,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

130,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

87,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

164,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

———
Interest Revenue (Expense), NetUSD—————————431,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

——
Nonoperating Income (Expense)USD——-22,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

-14,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

-339,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

-27,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

-34,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

44,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

18,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

-260,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Operating ExpensesUSD——32,866,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

43,274,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

35,722,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

51,139,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

35,548,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

35,153,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

135,513,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

171,467,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

154,392,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

165,752,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

1,000,000
Source

10-K · 2026-08-27 · 0001193125-26-371257

2025-07-01 to 2026-06-30

1,400,000
Source

10-K · 2025-09-04 · 0000849146-25-000068

2024-07-01 to 2025-06-30

700,000
Source

10-K · 2024-08-28 · 0000849146-24-000073

2023-07-01 to 2024-06-30

600,000
Source

10-K · 2023-08-28 · 0000849146-23-000102

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, Declared————
Source

10-Q · 2025-05-06 · 0000849146-25-000039

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

—
Source

10-Q · 2025-02-05 · 0000849146-25-000014

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-29 · 0000849146-24-000121

2024-07-01 to 2024-09-30

————
Foreign Currency Transaction Gain (Loss), Realized———
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

————
Operating Lease, Expense———
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208922

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001628280-26-005428

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048792

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294183

S-3 · 2026-03-10 · 0001628280-26-016466

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lfvn-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 LifeVantage Announces Financial Results for the First Quarter Fiscal 2027 Salt Lake City, UT, November 9, 2026, LifeVantage Corporation (Nasdaq: LFVN), a leading health and wellness company with products designed to activate optimal health processes at the cellular level, today reported financial results for its quarter ended September 30, 2026. First Quarter Fiscal 2027 Summary*: • Revenue was $37.1 million, a decrease of 22.0% from the prior year period; • Revenue in the Amer…

8-K · 2026-11-09 · 0001193125-26-453570

Read attachment ↗
lfvn-ex99_1.htm · 8-K · 2026-08-27

EX-99.1 2 lfvn-ex99_1.htm EX-99.1 EX-99.1 LifeVantage Announces Financial Results for the Fourth Fiscal Quarter and Full Fiscal Year 2026 Salt Lake City, UT, August 27, 2026, LifeVantage Corporation (Nasdaq: LFVN), a leading health and wellness company with products designed to activate optimal health processes at the cellular level, today reported financial results for its fourth fiscal quarter ended June 30, 2026. Fourth Quarter Fiscal 2026 Summary*: • Revenue was $42.4 million, a decr…

8-K · 2026-08-27 · 0001193125-26-371265

Read attachment ↗
lfvn-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 lfvn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LifeVantage Announces Financial Results for the Third Quarter of Fiscal 2026 Salt Lake City, UT, May 6, 2026, LifeVantage Corporation (Nasdaq: LFVN), a leading health and wellness company with products designed to activate optimal health processes at the cellular level, today reported financial results for its third fiscal quarter ended March 31, 2026. Third Quarter Fiscal 2026 Summary*: • Revenue was $43.7 million, a decrease of 2…

8-K · 2026-05-06 · 0001193125-26-208934

Read attachment ↗
lfvn-ex99_1.htm · 8-K · 2026-04-16

EX-99.1 4 lfvn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LifeVantage Appointing Terrence Moorehead as Chief Executive Officer Salt Lake City, UT, April 16, 2026, LifeVantage Corporation (Nasdaq: LFVN) (“LifeVantage” or the “Company”), a leading health and wellness company with products designed to activate optimal health processes at the cellular level, today announced the appointment of Terrence Moorehead as the Company’s new President and Chief Executive Officer and as a member of the Boa…

8-K · 2026-04-16 · 0001193125-26-159324

Read attachment ↗
lfvn-ex44indentureform2026.htm · S-3 · 2026-03-10

Exhibit 4.4 ________________________________________ INDENTURE between LIFEVANTAGE CORPORATION as Issuer and [TRUSTEE] as Trustee _________________________ Dated as of, 20 _________________________ Providing for the Issuance of Debt Securities in Series ________________________________________ LIFEVANTAGE CORPORATION Reconciliation and tie between the Trust Indenture Act of 1939 and the Indenture Trust Indenture Act Section Indenture Section Sec. 310(a)(1) …

S-3 · 2026-03-10 · 0001628280-26-016466

Read attachment ↗

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