| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net sales | NaN | 26,635 | NaN |
| Cost of sales | NaN | 6,584 | NaN |
| Commissions and incentives | NaN | 10,415 | NaN |
| Human resources | NaN | 4,117 | NaN |
| Distribution and warehouse | NaN | 450 | NaN |
| Selling and administrative expenses | NaN | 4,966 | NaN |
| Depreciation and amortization | NaN | 260 | NaN |
| Interest expense | NaN | 131 | NaN |
| Interest income | NaN | 4 | NaN |
| Other (income) expense | NaN | 494 | NaN |
| Income tax provision | NaN | 11,505 | NaN |
| Net income (loss) | 950 | -11,295 | -3,918 |
| Depreciation and amortization | 261 | 260 | 832 |
| Non-cash operating lease expense | 395 | 279 | 1,293 |
| Provision for (reversal of) inventory losses | 6 | 38 | 82 |
| Recoveries in current period | -74 | -110 | -18 |
| Loss on retirement of property and equipment | NaN | NaN | 0 |
| Loss on disposal of assets | NaN | 0 | NaN |
| Gain on disposal of subsidiary | NaN | 0 | 0 |
| Unrealized (gain) loss from foreign exchange | 1,140 | 717 | -2,280 |
| Charge related to stock-based compensation | 274 | 32 | 347 |
| Deferred income taxes | 0 | 11,533 | -13 |
| Accounts receivable | -66 | -153 | -20 |
| Income tax receivable | -357 | 0 | -4 |
| Inventories | -194 | -817 | 504 |
| Prepaid expenses and other current assets | 681 | 549 | -1,384 |
| Deferred commissions | 235 | 375 | -356 |
| Other assets | -2 | -135 | 361 |
| Accounts payable | 485 | -1,577 | 1,892 |
| Accrued expenses | 242 | -148 | -2,764 |
| Other long-term liabilities | -45 | NaN | 12 |
| Taxes payable | -281 | -381 | -400 |
| Commissions and incentives payable | 143 | 819 | -2,447 |
| Deferred revenue | 195 | 809 | -751 |
| Net cash provided by (used in) operating activities | 1,126 | -289 | -2,674 |
| Acquisition of property and equipment | 129 | 174 | 1,179 |
| Proceeds from sale of assets | NaN | 0 | NaN |
| Cash used in investing activities | -129 | -174 | -1,179 |
| Proceeds from notes payable | NaN | 0 | 0 |
| Repayment of note payable | 44 | 150 | 84 |
| Repayment of finance lease obligations and other long-term liabilities | 82 | 92 | 235 |
| Cash used in financing activities | -126 | -242 | -319 |
| Effect of currency exchange rate changes on cash and cash equivalents | -467 | -256 | -413 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 404 | -961 | -4,585 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 6,969 | 7,930 | 12,515 |
| Cash, cash equivalents, and restricted cash at the end of the period | 7,373 | 6,969 | 7,930 |
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)