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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table presents the OPTAVIA segment's revenue, significant segment expenses, and segment net income for the three months ended March 31, 2025 and 2024, respectively:

			March 31, 2025						March 31, 2024
Revenue			$	115,728					$	174,739
Less:
Cost of sales			31,483						47,447
Selling, marketing, and after sales support			59,855						87,279
Distribution			4,526						7,508
Technology			11,042						12,800
Administrative and corporate support functions			8,154						9,594
Equity compensation			1,930						2,171
Other income (1)			(1,788)						(3,645)
Provision for income taxes			1,298						3,269
Segment net income (loss)			$	(772)					$	8,316
Reconciliation of profit or loss
Adjustments and reconciling items			—						—
Consolidated net income (loss)			$	(772)					$	8,316

(1) Other income included within Segment net income includes interest income, interest expense, and unrealized gains and losses on LifeMD common stock.

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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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- References

No definition available.

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