v3.26.1
Note 3 - Revenues
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]

3. REVENUES

 

Disaggregation of Revenue

 

The Company’s products are distributed and sold principally across the U.S. and Canada through a diverse network of major retailers, including: grocery stores, drug stores, warehouse clubs, mass stores, natural product stores, convenience, and online/e-commerce channels. 

 

The following table disaggregates the Company’s sales by geographic location of the respective customers based on ship to location:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

(in thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

U.S.

 

$40,614

 

 

$39,946

 

 

$83,164

 

 

$74,698

 

Canada

 

 

4,388

 

 

 

4,578

 

 

 

7,929

 

 

 

7,849

 

Net sales

 

$45,002

 

 

$44,524

 

 

$91,093

 

 

$82,547

 

 

Contract liabilities

 

The Company did not have any material unsatisfied performance obligations as of  June 30, 2026 or  December 31, 2025.