v3.26.1
Note H - Segment Information (Tables)
 9 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]
              

Natural

 
          

Corporate

  

Alternatives

 
  

Private-label

  

Patent and

  

expenses

  

International

 
  

contract

  

trademark

  

not allocated

  

Inc.

 
  

manufacturing

  

licensing

  

to segments

  

Consolidated

 
                 

Net sales

 $33,809  $1,673  $-  $35,482 

Cost of goods sold

  34,619   480   -   35,099 

Gross profit

  (810)  1,193   -   383 

Selling, general and administrative expenses

  1,469   649   2,279   4,397 

(Loss) income from operations

  (2,279)  544   (2,279)  (4,014)
                 

Other (expense) income:

                

Interest expense

  (270)  -   -   (270)

Foreign exchange loss

  50   -   -   50 

Other, net

  (9)  -   -   (9)

Total other expense

  (229)  -   -   (229)
                 

(Loss) income before income taxes

  (2,508)  544   (2,279)  (4,243)

Provision for income taxes

              68 

Net loss

             $(4,311)
                 
                 

Other supplemental information:

                

Stock-based compensation

 $128  $12  $-  $140 

Depreciation and amortization

  1,192   2   -   1,194 

Capital expenditures

  1,100   -   -   1,100 
              

Natural

 
          

Corporate

  

Alternatives

 
  

Private-label

  

Patent and

  

expenses

  

International

 
  

contract

  

trademark

  

not allocated

  

Inc.

 
  

manufacturing

  

licensing

  

to segments

  

Consolidated

 
                 

Net sales

 $102,678  $5,329  $-  $108,007 

Cost of goods sold

  98,989   1,747   -   100,736 

Gross profit

  3,689   3,582   -   7,271 

Selling, general and administrative expenses

  4,341   1,757   6,750   12,848 

(Loss) income from operations

  (652)  1,825   (6,750)  (5,577)
                 

Other income (expense):

                

Interest income

  30   -   -   30 

Interest expense

  (720)  -   -   (720)

Foreign exchange loss

  (445)  -   -   (445)

Other, net

  (59)  -   -   (59)

Total other expense

  (1,194)  -   -   (1,194)
                 

(Loss) income before income taxes

  (1,846)  1,825   (6,750)  (6,771)

Provision for income taxes

              384 

Net loss

             $(7,155)
                 
                 

Other supplemental information:

                

Stock-based compensation

 $452  $43  $-  $495 

Depreciation and amortization

  3,521   5   -   3,526 

Capital expenditures

  3,064   -   -   3,064 
              

Natural

 
          

Corporate

  

Alternatives

 
  

Private-label

  

Patent and

  

expenses

  

International

 
  

contract

  

trademark

  

not allocated

  

Inc.

 
  

manufacturing

  

licensing

  

to segments

  

Consolidated

 
                 

Net sales

 $27,075  $1,691  $-  $28,766 

Cost of goods sold

  26,415   525   -   26,940 

Gross profit

  660   1,166   -   1,826 

Selling, general and administrative expenses

  1,216   432   2,278   3,926 

(Loss) income from operations

  (556)  734   (2,278)  (2,100)
                 

Other income (expense):

                

Interest income

  51   -   -   51 

Interest expense

  (246)  -   -   (246)

Foreign exchange gain

  (339)  -   -   (339)

Other, net

  (8)  -   -   (8)

Total other expense

  (542)  -   -   (542)
                 

(Loss) income before income taxes

  (1,098)  734   (2,278)  (2,642)

Benefit for income taxes

              (456)

Net loss

             $(2,186)
                 
                 

Other supplemental information:

                

Stock-based compensation

 $222  $23  $-  $245 

Depreciation and amortization

  1,137   2   -   1,139 

Capital expenditures

  802   -   -   802 
              

Natural

 
          

Corporate

  

Alternatives

 
  

Private-label

  

Patent and

  

expenses

  

International

 
  

contract

  

trademark

  

not allocated

  

Inc.

 
  

manufacturing

  

licensing

  

to segments

  

Consolidated

 
                 

Net sales

 $90,021  $5,973  $-  $95,994 

Cost of goods sold

  88,332   1,908   -   90,240 

Gross profit

  1,689   4,065   -   5,754 

Selling, general and administrative expenses

  4,045   1,620   6,805   12,470 

(Loss) income from operations

  (2,356)  2,445   (6,805)  (6,716)
                 

Other income (expense):

                

Interest income

  125   -   -   125 

Interest expense

  (703)  -   -   (703)

Foreign exchange loss

  (616)  -   -   (616)

Other, net

  (11)  -   -   (11)

Total other expense

  (1,205)  -   -   (1,205)
                 

(Loss) income before income taxes

  (3,561)  2,445   (6,805)  (7,921)

Benefit for income taxes

              (1,562)

Net loss

             $(6,359)
                 
                 

Other supplemental information:

                

Stock-based compensation

 $725  $73  $-  $798 

Depreciation and amortization

  3,395   5   -   3,400 

Capital expenditures

  2,159   -   -   2,159 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

March 31, 2026

  

June 30, 2025

 

Private-label contract manufacturing

 $114,579  $113,843 

Patent and trademark licensing

  40,301   38,096 

Total Assets

 $154,880  $151,939