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v3.25.3

Note H - Segment Information (Tables) | 3 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Natural |
|  |  |  |  |  |  |  |  |  | Corporate |  |  | Alternatives |
|  | Private-label |  |  | Patent and |  |  | expenses |  |  | International |
|  | contract |  |  | trademark |  |  | not allocated |  |  | Inc. |
|  | manufacturing |  |  | licensing |  |  | to segments |  |  | Consolidated |
Net sales |  | $ | 36,065 |  |  | $ | 1,665 |  |  | $ | - |  |  | $ | 37,730 |
Cost of goods sold |  |  | 32,909 |  |  |  | 424 |  |  |  | - |  |  |  | 33,333 |
Gross profit |  |  | 3,156 |  |  |  | 1,241 |  |  |  | - |  |  |  | 4,397 |
Selling, general and administrative expenses |  |  | 1,353 |  |  |  | 529 |  |  |  | 2,231 |  |  |  | 4,113 |
Income (loss) from operations |  |  | 1,803 |  |  |  | 712 |  |  |  | (2,231 | ) |  |  | 284 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | 30 |  |  |  | - |  |  |  | - |  |  |  | 30 |
Interest expense |  |  | (226 | ) |  |  | - |  |  |  | - |  |  |  | (226 | )
Foreign exchange loss |  |  | (301 | ) |  |  | - |  |  |  | - |  |  |  | (301 | )
Other, net |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 14 |
Total other expense |  |  | (483 | ) |  |  | - |  |  |  | - |  |  |  | (483 | )
Income (loss) before income taxes |  |  | 1,320 |  |  |  | 712 |  |  |  | (2,231 | ) |  |  | (199 | )
Provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92 |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (291 | )
Other supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | $ | 162 |  |  | $ | 15 |  |  | $ | - |  |  | $ | 177 |
Depreciation and amortization |  |  | 1,164 |  |  |  | 2 |  |  |  | - |  |  |  | 1,166 |
Capital expenditures |  |  | 1,030 |  |  |  | - |  |  |  | - |  |  |  | 1,030 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Natural |
|  |  |  |  |  |  |  |  |  | Corporate |  |  | Alternatives |
|  | Private-label |  |  | Patent and |  |  | expenses |  |  | International |
|  | contract |  |  | trademark |  |  | not allocated |  |  | Inc. |
|  | manufacturing |  |  | licensing |  |  | to segments |  |  | Consolidated |
Net sales |  | $ | 30,630 |  |  | $ | 2,520 |  |  | $ | - |  |  | $ | 33,150 |
Cost of goods sold |  |  | 30,001 |  |  |  | 890 |  |  |  | - |  |  |  | 30,891 |
Gross profit |  |  | 629 |  |  |  | 1,630 |  |  |  | - |  |  |  | 2,259 |
Selling, general and administrative expenses |  |  | 1,274 |  |  |  | 633 |  |  |  | 2,188 |  |  |  | 4,095 |
(Loss) income from operations |  |  | (645 | ) |  |  | 997 |  |  |  | (2,188 | ) |  |  | (1,836 | )
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | 33 |
Interest expense |  |  | (178 | ) |  |  | - |  |  |  | - |  |  |  | (178 | )
Foreign exchange loss |  |  | (431 | ) |  |  | - |  |  |  | - |  |  |  | (431 | )
Other, net |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
Total other expense |  |  | (577 | ) |  |  | - |  |  |  | - |  |  |  | (577 | )
(Loss) income before income taxes |  |  | (1,222 | ) |  |  | 997 |  |  |  | (2,188 | ) |  |  | (2,413 | )
Benefit for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (431 | )
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (1,982 | )
Other supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | $ | 251 |  |  | $ | 25 |  |  | $ | — |  |  | $ | 276 |
Depreciation and amortization |  |  | 1,125 |  |  |  | 2 |  |  |  | - |  |  |  | 1,127 |
Capital expenditures |  |  | 301 |  |  |  | - |  |  |  | - |  |  |  | 301 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | September 30, 2025 |  |  | June 30, 2025 |
Private-label contract manufacturing |  | $ | 118,144 |  |  | $ | 113,843 |
Patent and trademark licensing |  |  | 38,801 |  |  |  | 38,096 |
Total Assets |  | $ | 156,945 |  |  | $ | 151,939 |

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