NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Net sales | 28,766 | 34,078 | 33,150 | |
| Cost of goods sold | 26,940 | 32,409 | 30,891 | |
| Gross profit | 1,826 | 1,669 | 2,259 | |
| Selling, general and administrative | 3,926 | 4,449 | 4,095 | |
| Loss from operations | -2,100 | -2,780 | -1,836 | |
| Other, net | -8 | -3 | -1 | |
| Interest income | 51 | 41 | 33 | |
| Interest expense | -246 | -278 | -178 | |
| Foreign exchange loss | -339 | 154 | -431 | |
| Total other expense | -542 | -86 | -577 | |
| Loss before income taxes | -2,642 | -2,866 | -2,413 | |
| Income tax benefit | -456 | -675 | -431 | |
| Net loss | -2,186 | -2,191 | -1,982 | |
| Unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax | -414 | 864 | -682 | |
| Comprehensive loss | -2,600 | -1,327 | -2,664 | |
| Basic eps | -0.37 | -0.37 | -0.33 | |
| Diluted eps | -0.37 | -0.37 | -0.33 | |
| Basic average shares | 5,942,691 | 5,920,671 | 5,919,460 | |
| Diluted average shares | 5,942,691 | 5,920,671 | 5,919,460 | |