speb/financial-data huggingface dataset:
NATR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1683000.00
NATR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14288000.00
NATR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103553000.00
NATR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95554000.00
NATR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95554000.00
NATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2395000.00
NATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1683000.00
NATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18474000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3191000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8059000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1990000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1473000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -110000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1393000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2098000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Payable: -1201000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6858000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2291000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1990000.00
NATR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6661000.00
NATR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2291000.00
NATR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14396000.00
NATR balance_sheet (quarterly, 2025-09-30) — Common Stock: 103553000.00
NATR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 160502000.00
NATR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2022000.00
NATR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34290000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 56794000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Assets: 186084000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4601000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4601000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7536000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7536000.00
NATR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83649000.00
NATR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1075000.00
NATR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1075000.00
NATR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3539000.00
NATR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3539000.00
NATR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18034000.00
NATR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
NATR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5334000.00
NATR income_statement (quarterly, 2025-09-30) — EBIT: 9698000.00
NATR income_statement (quarterly, 2025-09-30) — EBITDA: 13237000.00
NATR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -187000.00
NATR cash_flow (quarterly, 2025-09-30) — End Cash Position: 95554000.00
NATR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2395000.00
NATR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43248000.00
NATR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16791000.00
NATR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -53000.00
NATR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 672000.00
NATR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15872000.00
NATR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45726000.00
NATR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15180000.00
NATR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46935000.00
NATR income_statement (quarterly, 2025-09-30) — Gross Profit: 94049000.00
NATR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1488000.00
NATR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7599000.00
NATR income_statement (quarterly, 2025-09-30) — Interest Expense: 26000.00
NATR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26000.00
NATR income_statement (quarterly, 2025-09-30) — Interest Income: 51000.00
NATR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 51000.00
NATR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26000.00
NATR balance_sheet (quarterly, 2025-09-30) — Inventory: 67335000.00
NATR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 160502000.00
NATR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1683000.00
NATR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NATR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9687000.00
NATR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9687000.00
NATR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NATR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NATR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6202000.00
NATR income_statement (quarterly, 2025-09-30) — Minority Interests: -201000.00
NATR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2022000.00
NATR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -672000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income: 5334000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5334000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5535000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5334000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5334000.00
NATR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5535000.00
NATR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5535000.00
NATR income_statement (quarterly, 2025-09-30) — Net Interest Income: 25000.00
NATR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NATR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 25000.00
NATR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -373000.00
NATR balance_sheet (quarterly, 2025-09-30) — Net PPE: 46935000.00
NATR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1683000.00
NATR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 160502000.00
NATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20360000.00
NATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1075000.00
NATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20360000.00
NATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1075000.00
NATR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12565000.00
NATR income_statement (quarterly, 2025-09-30) — Normalized Income: 4803120.00
NATR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18474000.00
NATR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -725000.00
NATR income_statement (quarterly, 2025-09-30) — Operating Income: 8975000.00
NATR income_statement (quarterly, 2025-09-30) — Operating Revenue: 128339000.00
NATR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17560000.00
NATR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8081000.00
NATR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15872000.00
NATR income_statement (quarterly, 2025-09-30) — Other Gand A: 45726000.00
NATR income_statement (quarterly, 2025-09-30) — Other Income Expense: 672000.00
NATR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1104000.00
NATR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11426000.00
NATR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2139000.00
NATR balance_sheet (quarterly, 2025-09-30) — Other Properties: 46935000.00
NATR balance_sheet (quarterly, 2025-09-30) — Payables: 14718000.00
NATR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71512000.00
NATR income_statement (quarterly, 2025-09-30) — Pretax Income: 9672000.00
NATR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1683000.00
NATR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22810000.00
NATR balance_sheet (quarterly, 2025-09-30) — Receivables: 15114000.00
NATR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34290000.00
NATR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3539000.00
NATR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NATR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2022000.00
NATR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72821000.00
NATR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 39348000.00
NATR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85074000.00
NATR balance_sheet (quarterly, 2025-09-30) — Share Issued: 17560000.00
NATR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1285000.00
NATR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 160502000.00
NATR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 160502000.00
NATR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 141120.00
NATR income_statement (quarterly, 2025-09-30) — Tax Provision: 4137000.00
NATR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NATR balance_sheet (quarterly, 2025-09-30) — Total Assets: 264805000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 160502000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Debt: 14288000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 166704000.00
NATR income_statement (quarterly, 2025-09-30) — Total Expenses: 119364000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98101000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78721000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14452000.00
NATR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8975000.00
NATR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7599000.00
NATR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 672000.00
NATR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 672000.00
NATR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1551000.00
NATR balance_sheet (quarterly, 2025-09-30) — Work In Process: 1277000.00
NATR balance_sheet (quarterly, 2025-09-30) — Working Capital: 102435000.00
NATR income_statement (annual, 2025-12-31) — +Operating Expense: 322981000.00
NATR income_statement (quarterly, 2025-12-31) — +Operating Expense: 84457000.00
NATR income_statement (annual, 2025-12-31) — +Total Revenue: 480144000.00
NATR income_statement (quarterly, 2025-12-31) — +Total Revenue: 123807000.00
NATR balance_sheet (annual, 2025-12-31) — Accounts Payable: 8021000.00
NATR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8021000.00
NATR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8602000.00
NATR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8602000.00
NATR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108144000.00
NATR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108144000.00
NATR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
NATR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
NATR income_statement (annual, 2025-12-31) — Basic Average Shares: 18005000.00
NATR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17501000.00
NATR income_statement (annual, 2025-12-31) — Basic EPS: 1.08
NATR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
NATR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84700000.00
NATR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95554000.00
NATR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34992000.00
NATR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34992000.00
NATR cash_flow (annual, 2025-12-31) — Capital Expenditure: -6480000.00
NATR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2337000.00
NATR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18900000.00
NATR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18900000.00
NATR balance_sheet (annual, 2025-12-31) — Capital Stock: 102192000.00
NATR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102192000.00
NATR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93891000.00
NATR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93891000.00
NATR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93891000.00
NATR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93891000.00
NATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23773000.00
NATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8525000.00
NATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6480000.00
NATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2337000.00
NATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35321000.00
NATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9898000.00
NATR cash_flow (annual, 2025-12-31) — Change In Account Payable: -1797000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 604000.00
NATR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10002000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 425000.00
NATR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -60000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2874000.00
NATR cash_flow (annual, 2025-12-31) — Change In Inventory: -7824000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1396000.00
NATR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 844000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1309000.00
NATR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5261000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1613000.00
NATR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3086000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1721000.00
NATR cash_flow (annual, 2025-12-31) — Change In Payable: -1857000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Payable: -2270000.00
NATR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8145000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1845000.00
NATR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3095000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1772000.00
NATR cash_flow (annual, 2025-12-31) — Change In Receivables: 1015000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6269000.00
NATR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -60000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2874000.00
NATR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3090000.00
NATR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -769000.00
NATR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1015000.00
NATR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6269000.00
NATR cash_flow (annual, 2025-12-31) — Changes In Cash: 5068000.00
NATR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -964000.00
NATR balance_sheet (annual, 2025-12-31) — Common Stock: 102192000.00
NATR balance_sheet (quarterly, 2025-12-31) — Common Stock: 102192000.00
NATR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161553000.00
NATR cash_flow (annual, 2025-12-31) — Common Stock Payments: -16309000.00
NATR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1933000.00
NATR income_statement (annual, 2025-12-31) — Cost Of Revenue: 132420000.00
NATR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34028000.00
NATR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35510000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35510000.00
NATR balance_sheet (annual, 2025-12-31) — Current Assets: 178845000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Assets: 178845000.00
NATR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3270000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3270000.00
NATR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270000.00
NATR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5840000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5840000.00
NATR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5840000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5840000.00
NATR balance_sheet (annual, 2025-12-31) — Current Liabilities: 78538000.00
NATR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78538000.00
NATR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2273000.00
NATR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -169000.00
NATR cash_flow (annual, 2025-12-31) — Deferred Tax: -2273000.00
NATR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -169000.00
NATR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13844000.00
NATR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3306000.00
NATR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13844000.00
NATR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3306000.00
NATR income_statement (annual, 2025-12-31) — Diluted Average Shares: 18468000.00
NATR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17922000.00
NATR income_statement (annual, 2025-12-31) — Diluted EPS: 1.06
NATR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
NATR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19521000.00
NATR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4107000.00
NATR income_statement (annual, 2025-12-31) — EBIT: 29910000.00
NATR income_statement (quarterly, 2025-12-31) — EBIT: 5514000.00
NATR income_statement (annual, 2025-12-31) — EBITDA: 43754000.00
NATR income_statement (quarterly, 2025-12-31) — EBITDA: 8820000.00
NATR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4123000.00
NATR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -699000.00
NATR cash_flow (annual, 2025-12-31) — End Cash Position: 93891000.00
NATR cash_flow (quarterly, 2025-12-31) — End Cash Position: 93891000.00
NATR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23773000.00
NATR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8525000.00
NATR balance_sheet (annual, 2025-12-31) — Finished Goods: 44168000.00
NATR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44168000.00
NATR cash_flow (annual, 2025-12-31) — Free Cash Flow: 28841000.00
NATR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7561000.00
NATR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -125000.00
NATR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13000.00
NATR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 397000.00
NATR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 397000.00
NATR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4522000.00
NATR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 71000.00
NATR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17567000.00
NATR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17567000.00
NATR income_statement (annual, 2025-12-31) — General And Administrative Expense: 178390000.00
NATR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48418000.00
NATR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8671000.00
NATR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8671000.00
NATR balance_sheet (annual, 2025-12-31) — Gross PPE: 158659000.00
NATR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158659000.00
NATR income_statement (annual, 2025-12-31) — Gross Profit: 347724000.00
NATR income_statement (quarterly, 2025-12-31) — Gross Profit: 89779000.00
NATR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12547000.00
NATR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4848000.00
NATR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4703000.00
NATR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4703000.00
NATR income_statement (annual, 2025-12-31) — Interest Expense: 98000.00
NATR income_statement (quarterly, 2025-12-31) — Interest Expense: 27000.00
NATR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98000.00
NATR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27000.00
NATR income_statement (annual, 2025-12-31) — Interest Income: 645000.00
NATR income_statement (quarterly, 2025-12-31) — Interest Income: 121000.00
NATR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 645000.00
NATR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 121000.00
NATR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 98000.00
NATR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27000.00
NATR balance_sheet (annual, 2025-12-31) — Inventory: 68312000.00
NATR balance_sheet (quarterly, 2025-12-31) — Inventory: 68312000.00
NATR balance_sheet (annual, 2025-12-31) — Invested Capital: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161553000.00
NATR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6480000.00
NATR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2337000.00
NATR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5087000.00
NATR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3264000.00
NATR balance_sheet (annual, 2025-12-31) — Land And Improvements: 356000.00
NATR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 356000.00
NATR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15630000.00
NATR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15630000.00
NATR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15630000.00
NATR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15630000.00
NATR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5087000.00
NATR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3264000.00
NATR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5087000.00
NATR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3264000.00
NATR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105711000.00
NATR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105711000.00
NATR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NATR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NATR income_statement (annual, 2025-12-31) — Minority Interests: -930000.00
NATR income_statement (quarterly, 2025-12-31) — Minority Interests: -406000.00
NATR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16309000.00
NATR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1933000.00
NATR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4522000.00
NATR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -71000.00
NATR income_statement (annual, 2025-12-31) — Net Income: 19521000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income: 4107000.00
NATR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19521000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4107000.00
NATR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20451000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4513000.00
NATR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19521000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4107000.00
NATR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19521000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4107000.00
NATR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20451000.00
NATR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4513000.00
NATR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20451000.00
NATR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4513000.00
NATR income_statement (annual, 2025-12-31) — Net Interest Income: 547000.00
NATR income_statement (quarterly, 2025-12-31) — Net Interest Income: 94000.00
NATR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NATR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NATR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 547000.00
NATR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 94000.00
NATR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7464000.00
NATR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6592000.00
NATR balance_sheet (annual, 2025-12-31) — Net PPE: 50515000.00
NATR balance_sheet (quarterly, 2025-12-31) — Net PPE: 50515000.00
NATR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6480000.00
NATR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2337000.00
NATR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 161553000.00
NATR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20068000.00
NATR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20068000.00
NATR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 954000.00
NATR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 954000.00
NATR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20068000.00
NATR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20068000.00
NATR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 954000.00
NATR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 954000.00
NATR income_statement (annual, 2025-12-31) — Normalized EBITDA: 39232000.00
NATR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8749000.00
NATR income_statement (annual, 2025-12-31) — Normalized Income: 16418908.00
NATR income_statement (quarterly, 2025-12-31) — Normalized Income: 4048603.24
NATR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35321000.00
NATR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9898000.00
NATR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4250000.00
NATR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 313000.00
NATR income_statement (annual, 2025-12-31) — Operating Income: 24743000.00
NATR income_statement (quarterly, 2025-12-31) — Operating Income: 5322000.00
NATR income_statement (annual, 2025-12-31) — Operating Revenue: 480144000.00
NATR income_statement (quarterly, 2025-12-31) — Operating Revenue: 123807000.00
NATR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17508000.00
NATR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17508000.00
NATR balance_sheet (annual, 2025-12-31) — Other Current Assets: 8040000.00
NATR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8040000.00
NATR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17567000.00
NATR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17567000.00
NATR income_statement (annual, 2025-12-31) — Other Gand A: 178390000.00
NATR income_statement (quarterly, 2025-12-31) — Other Gand A: 48418000.00
NATR income_statement (annual, 2025-12-31) — Other Income Expense: 4522000.00
NATR income_statement (quarterly, 2025-12-31) — Other Income Expense: 71000.00
NATR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4859000.00
NATR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1147000.00
NATR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11718000.00
NATR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11718000.00
NATR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2911000.00
NATR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2911000.00
NATR balance_sheet (annual, 2025-12-31) — Other Properties: 17600000.00
NATR balance_sheet (quarterly, 2025-12-31) — Other Properties: 17600000.00
NATR balance_sheet (annual, 2025-12-31) — Payables: 15405000.00
NATR balance_sheet (quarterly, 2025-12-31) — Payables: 15405000.00
NATR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50915000.00
NATR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50915000.00
NATR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18513000.00
NATR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18513000.00
NATR income_statement (annual, 2025-12-31) — Pretax Income: 29812000.00
NATR income_statement (quarterly, 2025-12-31) — Pretax Income: 5487000.00
NATR balance_sheet (annual, 2025-12-31) — Properties: 0.00
NATR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NATR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6480000.00
NATR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2337000.00
NATR balance_sheet (annual, 2025-12-31) — Raw Materials: 22893000.00
NATR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22893000.00
NATR balance_sheet (annual, 2025-12-31) — Receivables: 8602000.00
NATR balance_sheet (quarterly, 2025-12-31) — Receivables: 8602000.00
NATR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132420000.00
NATR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34028000.00
NATR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13844000.00
NATR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3306000.00
NATR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5087000.00
NATR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3264000.00
NATR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16309000.00
NATR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1933000.00
NATR balance_sheet (annual, 2025-12-31) — Retained Earnings: 76928000.00
NATR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76928000.00
NATR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 144591000.00
NATR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36039000.00
NATR income_statement (annual, 2025-12-31) — Selling General And Administration: 322981000.00
NATR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84457000.00
NATR balance_sheet (annual, 2025-12-31) — Share Issued: 17508000.00
NATR balance_sheet (quarterly, 2025-12-31) — Share Issued: 17508000.00
NATR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5780000.00
NATR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1557000.00
NATR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161553000.00
NATR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161553000.00
NATR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1419908.00
NATR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12603.24
NATR income_statement (annual, 2025-12-31) — Tax Provision: 9361000.00
NATR income_statement (quarterly, 2025-12-31) — Tax Provision: 974000.00
NATR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
NATR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
NATR balance_sheet (annual, 2025-12-31) — Total Assets: 261146000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Assets: 261146000.00
NATR balance_sheet (annual, 2025-12-31) — Total Capitalization: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 161553000.00
NATR balance_sheet (annual, 2025-12-31) — Total Debt: 18900000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Debt: 18900000.00
NATR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161553000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161553000.00
NATR income_statement (annual, 2025-12-31) — Total Expenses: 455401000.00
NATR income_statement (quarterly, 2025-12-31) — Total Expenses: 118485000.00
NATR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99593000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99593000.00
NATR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82301000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82301000.00
NATR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21055000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21055000.00
NATR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24743000.00
NATR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5322000.00
NATR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7384000.00
NATR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7384000.00
NATR income_statement (annual, 2025-12-31) — Total Unusual Items: 4522000.00
NATR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 71000.00
NATR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4522000.00
NATR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 71000.00
NATR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1560000.00
NATR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1560000.00
NATR balance_sheet (annual, 2025-12-31) — Work In Process: 1251000.00
NATR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1251000.00
NATR balance_sheet (annual, 2025-12-31) — Working Capital: 100307000.00
NATR balance_sheet (quarterly, 2025-12-31) — Working Capital: 100307000.00
NATR income_statement (quarterly, 2026-03-31) — +Operating Expense: 80432000.00
NATR income_statement (quarterly, 2026-03-31) — +Total Revenue: 122892000.00
NATR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8251000.00
NATR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12549000.00
NATR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -63000.00
NATR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17522000.00
NATR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
NATR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93891000.00
NATR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2480000.00
NATR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22430000.00
NATR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102252000.00
NATR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87578000.00
NATR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87578000.00
NATR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1579000.00
NATR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2480000.00
NATR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1846000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1003000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5556000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 127000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 444000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -199000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -239000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2952000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1130000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4426000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3332000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4094000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 127000.00
NATR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14798000.00
NATR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4094000.00
NATR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5905000.00
NATR balance_sheet (quarterly, 2026-03-31) — Common Stock: 102252000.00
NATR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 166916000.00
NATR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -500000.00
NATR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32915000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50999000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Assets: 178588000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4367000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4367000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2780000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2780000.00
NATR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71366000.00
NATR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 677000.00
NATR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 677000.00
NATR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3224000.00
NATR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3224000.00
NATR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17929000.00
NATR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
NATR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — EBIT: 8190000.00
NATR income_statement (quarterly, 2026-03-31) — EBITDA: 11414000.00
NATR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -408000.00
NATR cash_flow (quarterly, 2026-03-31) — End Cash Position: 87578000.00
NATR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1579000.00
NATR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45089000.00
NATR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4326000.00
NATR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 39000.00
NATR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1429000.00
NATR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17382000.00
NATR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43539000.00
NATR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12612000.00
NATR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51788000.00
NATR income_statement (quarterly, 2026-03-31) — Gross Profit: 89977000.00
NATR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2375000.00
NATR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4969000.00
NATR income_statement (quarterly, 2026-03-31) — Interest Expense: 35000.00
NATR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35000.00
NATR income_statement (quarterly, 2026-03-31) — Interest Income: 74000.00
NATR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74000.00
NATR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35000.00
NATR balance_sheet (quarterly, 2026-03-31) — Inventory: 67131000.00
NATR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 166916000.00
NATR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2480000.00
NATR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11621000.00
NATR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18063000.00
NATR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18063000.00
NATR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11621000.00
NATR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11621000.00
NATR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NATR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -500000.00
NATR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1429000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5118000.00
NATR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5118000.00
NATR income_statement (quarterly, 2026-03-31) — Net Interest Income: 39000.00
NATR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NATR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 39000.00
NATR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1079000.00
NATR balance_sheet (quarterly, 2026-03-31) — Net PPE: 51788000.00
NATR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2480000.00
NATR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166916000.00
NATR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19411000.00
NATR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 799000.00
NATR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19411000.00
NATR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 799000.00
NATR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12843000.00
NATR income_statement (quarterly, 2026-03-31) — Normalized Income: 6014826.73
NATR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1846000.00
NATR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1468000.00
NATR income_statement (quarterly, 2026-03-31) — Operating Income: 9545000.00
NATR income_statement (quarterly, 2026-03-31) — Operating Revenue: 122892000.00
NATR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17564000.00
NATR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11330000.00
NATR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17382000.00
NATR income_statement (quarterly, 2026-03-31) — Other Gand A: 43539000.00
NATR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1429000.00
NATR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 826000.00
NATR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11671000.00
NATR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2605000.00
NATR balance_sheet (quarterly, 2026-03-31) — Other Properties: 51788000.00
NATR balance_sheet (quarterly, 2026-03-31) — Payables: 13220000.00
NATR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64219000.00
NATR income_statement (quarterly, 2026-03-31) — Pretax Income: 8155000.00
NATR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2480000.00
NATR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20801000.00
NATR balance_sheet (quarterly, 2026-03-31) — Receivables: 12549000.00
NATR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32915000.00
NATR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3224000.00
NATR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11621000.00
NATR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -500000.00
NATR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 82046000.00
NATR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36893000.00
NATR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 80432000.00
NATR balance_sheet (quarterly, 2026-03-31) — Share Issued: 17564000.00
NATR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1639000.00
NATR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 166916000.00
NATR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166916000.00
NATR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -532173.27
NATR income_statement (quarterly, 2026-03-31) — Tax Provision: 3037000.00
NATR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
NATR balance_sheet (quarterly, 2026-03-31) — Total Assets: 261458000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166916000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Debt: 22430000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166916000.00
NATR income_statement (quarterly, 2026-03-31) — Total Expenses: 113347000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 94542000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82870000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23176000.00
NATR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9545000.00
NATR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4969000.00