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Disaggregation of Revenue and Significant Customers (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of segment products by category

Schedule of segment products by category
		2025								2024
In thousands		$				%				$				%
Drinkable Kefir other than ProBugs			133,635				85%				115,280				82%
Cheese			11,873				8%				10,476				8%
Cream and other			6,991				4%				6,202				4%
ProBugs Kefir			1,858				1%				2,494				2%
Drinkable Yogurt			1,751				1%				4,419				3%
Other dairy			1,027				1%				1,015				1%
Net Sales			157,135				100%				139,886				100%

Net sales of products by category were as follows for the three months ended September 30:

		2025								2024
In thousands		$				%				$				%
Drinkable Kefir other than ProBugs			49,596				86%				37,737				82%
Cheese			4,062				7%				3,584				8%
Cream and other			2,166				4%				2,215				5%
Drinkable Yogurt			668				1%				1,501				3%
ProBugs Kefir			343				1%				744				1%
Other dairy			308				1%				314				1%
Net Sales			57,143				100%				46,095				100%

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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