2024 Q3 Form 10-Q Financial Statement

#000095017024125678 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $51.38M
YoY Change 12.79%
Cost Of Revenue $15.17M
YoY Change 7.07%
Gross Profit $36.21M
YoY Change 15.36%
Gross Profit Margin 70.47%
Selling, General & Admin $24.03M
YoY Change 1.0%
% of Gross Profit 66.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K
YoY Change 0.0%
% of Gross Profit 0.55%
Operating Expenses $24.03M
YoY Change 1.0%
Operating Profit $12.18M
YoY Change 60.34%
Interest Expense -$3.542M
YoY Change 131.5%
% of Operating Profit -29.07%
Other Income/Expense, Net $3.671M
YoY Change -76.94%
Pretax Income $15.86M
YoY Change -32.58%
Income Tax $3.200M
% Of Pretax Income 20.18%
Net Earnings $10.70M
YoY Change 42.12%
Net Earnings / Revenue 20.83%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding 31.05M
Diluted Shares Outstanding 32.26M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.23M
YoY Change -55.34%
Cash & Equivalents $38.23M
Short-Term Investments
Other Short-Term Assets $108.0K
YoY Change -78.53%
Inventory $16.20M
Prepaid Expenses $2.776M
Receivables $8.493M
Other Receivables $402.0K
Total Short-Term Assets $69.98M
YoY Change -40.57%
LONG-TERM ASSETS
Property, Plant & Equipment $5.813M
YoY Change 329.64%
Goodwill $5.516M
YoY Change
Intangibles $5.666M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.924M
YoY Change -74.47%
Total Long-Term Assets $31.27M
YoY Change -2.27%
TOTAL ASSETS
Total Short-Term Assets $69.98M
Total Long-Term Assets $31.27M
Total Assets $101.3M
YoY Change -32.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.374M
YoY Change -23.18%
Accrued Expenses $8.185M
YoY Change -20.37%
Deferred Revenue $2.927M
YoY Change 14.25%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.250M
YoY Change 0.0%
Total Short-Term Liabilities $46.51M
YoY Change 85.42%
LONG-TERM LIABILITIES
Long-Term Debt $102.5M
YoY Change -5.04%
Other Long-Term Liabilities $25.41M
YoY Change -62.58%
Total Long-Term Liabilities $102.5M
YoY Change -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.51M
Total Long-Term Liabilities $102.5M
Total Liabilities $228.1M
YoY Change 13.46%
SHAREHOLDERS EQUITY
Retained Earnings -$124.7M
YoY Change 207.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.600M
YoY Change
Treasury Stock Shares
Shareholders Equity -$130.3M
YoY Change
Total Liabilities & Shareholders Equity $101.3M
YoY Change -32.39%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $10.70M
YoY Change 42.12%
Depreciation, Depletion And Amortization $200.0K
YoY Change 0.0%
Cash From Operating Activities $15.56M
YoY Change 9622.5%
INVESTING ACTIVITIES
Capital Expenditures $1.974M
YoY Change 311.25%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.974M
YoY Change 311.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.768M
YoY Change -31.21%
NET CHANGE
Cash From Operating Activities 15.56M
Cash From Investing Activities -1.974M
Cash From Financing Activities -1.768M
Net Change In Cash 11.81M
YoY Change -508.79%
FREE CASH FLOW
Cash From Operating Activities $15.56M
Capital Expenditures $1.974M
Free Cash Flow $13.58M
YoY Change -4344.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
dei Amendment Flag
AmendmentFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001819253
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40128
dei Entity Registrant Name
EntityRegistrantName
biote Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-1791125
dei Entity Address Address Line1
EntityAddressAddressLine1
1875 W. Walnut Hill Ln
dei Entity Address Address Line2
EntityAddressAddressLine2
#100
dei Entity Address City Or Town
EntityAddressCityOrTown
Irving
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75038
dei City Area Code
CityAreaCode
844
dei Local Phone Number
LocalPhoneNumber
604-1246
dei Security12b Title
Security12bTitle
Class A common stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
BTMD
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38225000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89002000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8493000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6809000
CY2024Q3 us-gaap Inventory Net
InventoryNet
16200000
CY2023Q4 us-gaap Inventory Net
InventoryNet
17307000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7065000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9225000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
69983000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
122343000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5813000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1218000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4974000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4973000
CY2024Q3 us-gaap Goodwill
Goodwill
5516000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5666000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3376000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1877000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5924000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
24884000
CY2024Q3 us-gaap Assets
Assets
101252000
CY2023Q4 us-gaap Assets
Assets
155295000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4374000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4155000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8185000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8497000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2927000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3002000
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
482000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
311000
CY2024Q3 btmd Share Repurchase Liabilities Current
ShareRepurchaseLiabilitiesCurrent
24192000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
46510000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22215000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102548000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106630000
CY2024Q3 btmd Revolving Loans
RevolvingLoans
10000000
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1603000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1322000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3026000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1680000
CY2024Q3 btmd Share Repurchase Liabilities Net Of Current Portion
ShareRepurchaseLiabilitiesNetOfCurrentPortion
43610000
CY2024Q3 btmd Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
4424000
CY2023Q4 btmd Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
18894000
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
16355000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
41100000
CY2024Q3 us-gaap Liabilities
Liabilities
228076000
CY2023Q4 us-gaap Liabilities
Liabilities
191841000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124717000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29391000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12000
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5600000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-130342000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-29397000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
3518000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-7149000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-126824000
CY2023Q3 btmd Reduction Of Revenue
ReductionOfRevenue
0
btmd Reduction Of Revenue
ReductionOfRevenue
0
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36546000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
101252000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
155295000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51384000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45557000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147357000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139657000
CY2024Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
15172000
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
14167000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
43826000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
43872000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24028000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23791000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74687000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72636000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12184000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7599000
us-gaap Operating Income Loss
OperatingIncomeLoss
28844000
us-gaap Operating Income Loss
OperatingIncomeLoss
23149000
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3542000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1530000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7779000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4821000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
13411000
CY2024Q3 btmd Gain Loss From Change In Fair Value Of Earnout Liability
GainLossFromChangeInFairValueOfEarnoutLiability
7213000
CY2023Q3 btmd Gain Loss From Change In Fair Value Of Earnout Liability
GainLossFromChangeInFairValueOfEarnoutLiability
17450000
btmd Gain Loss From Change In Fair Value Of Earnout Liability
GainLossFromChangeInFairValueOfEarnoutLiability
-18825000
btmd Gain Loss From Change In Fair Value Of Earnout Liability
GainLossFromChangeInFairValueOfEarnoutLiability
-14360000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3671000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15917000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26608000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32606000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15855000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23516000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2236000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9457000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3198000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3874000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5673000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5426000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12657000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
19642000
us-gaap Profit Loss
ProfitLoss
-3437000
us-gaap Profit Loss
ProfitLoss
-14883000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1955000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12112000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2891000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10465000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
10702000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7530000
us-gaap Net Income Loss
NetIncomeLoss
-546000
us-gaap Net Income Loss
NetIncomeLoss
-4418000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12649000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19650000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3447000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14875000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31045174
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30334193
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33235662
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22921401
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32260809
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31041245
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33235662
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22921401
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36546000
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2112000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-5726000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1763000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
324000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4088000
CY2024Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1574000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-44816000
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2091000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-10368000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2841000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
146000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
238000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1511000
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
267000
CY2024Q2 btmd Stock Repurchased During Period Value Legal Settlement
StockRepurchasedDuringPeriodValueLegalSettlement
-128416000
CY2024Q2 btmd Stock Issued During Period Value Legal Settlement Liabilities
StockIssuedDuringPeriodValueLegalSettlementLiabilities
41424000
CY2024Q2 btmd Tax Receivable Agreement Liability Value
TaxReceivableAgreementLiabilityValue
829000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-141460000
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
453000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12657000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2245000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
247000
CY2024Q3 btmd Tax Receivable Agreement Liability Value
TaxReceivableAgreementLiabilityValue
-52000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-126824000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-58274000
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3093000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-21430000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2170000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
420000
CY2023Q1 btmd Litigation Settlement Value
LitigationSettlementValue
1199000
CY2023Q1 btmd Tax Receivable Agreement Liability Value
TaxReceivableAgreementLiabilityValue
-4802000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-83809000
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3495000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-13095000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2647000
CY2023Q2 btmd Stock Issued During Period Value Settlement Of Warrants
StockIssuedDuringPeriodValueSettlementOfWarrants
17515000
CY2023Q2 btmd Tax Receivable Agreement Liability Value
TaxReceivableAgreementLiabilityValue
-7000000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-73238000
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
19642000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2243000
CY2023Q3 btmd Exchanges Of Voting Stock Value
ExchangesOfVotingStockValue
-1000
CY2023Q3 btmd Tax Receivable Agreement Liability Value
TaxReceivableAgreementLiabilityValue
1072000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-51265000
us-gaap Profit Loss
ProfitLoss
-3437000
us-gaap Profit Loss
ProfitLoss
-14883000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2436000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1484000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
911000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
624000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
605000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
591000
us-gaap Inventory Write Down
InventoryWriteDown
683000
us-gaap Inventory Write Down
InventoryWriteDown
-32000
btmd Non Cash Lease Expense
NonCashLeaseExpense
685000
btmd Non Cash Lease Expense
NonCashLeaseExpense
423000
btmd Non Cash Interest On Share Repurchase Liability
NonCashInterestOnShareRepurchaseLiability
1548000
btmd Shares Issued In Settlement Of Litigation
SharesIssuedInSettlementOfLitigation
1199000
us-gaap Share Based Compensation
ShareBasedCompensation
6849000
us-gaap Share Based Compensation
ShareBasedCompensation
7060000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
13411000
btmd Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
18825000
btmd Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
14360000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2233000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
394000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2550000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3834000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2179000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-137000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2189000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7118000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
156000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1582000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
206000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
853000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4005000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-667000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-329000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32875000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19927000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4760000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
518000
us-gaap Payments For Software
PaymentsForSoftware
1116000
us-gaap Payments For Software
PaymentsForSoftware
1191000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11611000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17487000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21709000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5599000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
btmd Principal Repayments On Term Loan
PrincipalRepaymentsOnTermLoan
4687000
btmd Principal Repayments On Term Loan
PrincipalRepaymentsOnTermLoan
4687000
btmd Payments On Repurchase Liability
PaymentsOnRepurchaseLiability
62162000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
809000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
420000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
146000
us-gaap Payments Of Dividends
PaymentsOfDividends
4656000
us-gaap Payments Of Dividends
PaymentsOfDividends
7588000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66149000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11855000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-16000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-19000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50777000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13656000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89002000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79231000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38225000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65575000
us-gaap Interest Paid Net
InterestPaidNet
7325000
us-gaap Interest Paid Net
InterestPaidNet
7022000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2288000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2789000
btmd Shares Issued To Acquire Simpatra
SharesIssuedToAcquireSimpatra
1841000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates—</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company regularly evaluates estimates and assumptions related to assets, liabilities, costs, expenses, contingent liabilities, share-based compensation and research and development costs. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The results of operations for the three and nine months ended September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, are not necessarily indicative of the results that may be expected for the entire year.</span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2776000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3914000
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3779000
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3638000
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
402000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1365000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
108000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
308000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7065000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9225000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentrations</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, accounts receivable, credit agreements, and inventory purchases. The Company’s cash balances exceed those that are federally insured. To date, the Company has not recognized any losses caused by uninsured balances.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024 and December 31, 2023, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of the Company’s outstanding debt and availability under revolving loans was from one lender. A failure of the counterparty to perform could result in the loss of access to the available borrowing capacity under the revolving loans.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Inventory purchases from four vendors totaled </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">92.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three and nine months ended September 30, 2024, respectively, and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the nine months ended September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Inventory purchases from </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> vendors totaled </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the three months ended September 30, 2023. Due to the nature of the markets and availability of alternative suppliers, the Company does not believe the loss of any one vendor would have a material adverse impact on its financial position, results of operations or cash flows for any significant period of time.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant customers are those which represent more than 10% of the Company’s total revenue or gross accounts receivable balance. The Company did </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">t have any customers that accounted for 10% or more of total revenues for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended September 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.The Company did </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">t have </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">any customers that accounted for more than 10% of its gross accounts receivable as of September 30, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2023Q3 btmd Number Of Inventory Vendors
NumberOfInventoryVendors
3
CY2024Q3 btmd Number Of Customers Accounted For Ten Percent Or More Aggregate Revenue
NumberOfCustomersAccountedForTenPercentOrMoreAggregateRevenue
0
btmd Number Of Customers Accounted For Ten Percent Or More Aggregate Revenue
NumberOfCustomersAccountedForTenPercentOrMoreAggregateRevenue
0
CY2023Q3 btmd Number Of Customers Accounted For Ten Percent Or More Aggregate Revenue
NumberOfCustomersAccountedForTenPercentOrMoreAggregateRevenue
0
btmd Number Of Customers Accounted For Ten Percent Or More Aggregate Revenue
NumberOfCustomersAccountedForTenPercentOrMoreAggregateRevenue
0
CY2024Q3 btmd Number Of Customers Accounted For Ten Percent Or More Accounts Receivable
NumberOfCustomersAccountedForTenPercentOrMoreAccountsReceivable
0
CY2023Q4 btmd Number Of Customers Accounted For Ten Percent Or More Accounts Receivable
NumberOfCustomersAccountedForTenPercentOrMoreAccountsReceivable
0
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51384000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45557000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147357000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139657000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51384000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45557000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147357000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139657000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2927000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3002000
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1603000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1322000
CY2024Q3 btmd Reduction Of Revenue
ReductionOfRevenue
0
btmd Reduction Of Revenue
ReductionOfRevenue
0
CY2024Q3 us-gaap Inventory Net
InventoryNet
16200000
CY2023Q4 us-gaap Inventory Net
InventoryNet
17307000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11913000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6832000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6100000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5614000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5813000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1218000
CY2024Q3 us-gaap Depreciation
Depreciation
200000
CY2023Q3 us-gaap Depreciation
Depreciation
200000
us-gaap Depreciation
Depreciation
500000
us-gaap Depreciation
Depreciation
700000
CY2024Q3 btmd Capitalized Software Website Costs
CapitalizedSoftwareWebsiteCosts
7700000
CY2023Q4 btmd Capitalized Software Website Costs
CapitalizedSoftwareWebsiteCosts
6653000
CY2024Q3 btmd Capitalized Software Development In Process
CapitalizedSoftwareDevelopmentInProcess
2925000
CY2023Q4 btmd Capitalized Software Development In Process
CapitalizedSoftwareDevelopmentInProcess
2856000
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5651000
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4536000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4974000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4973000
CY2024Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6501000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
835000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5666000
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
302000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1206000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1206000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1102000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1077000
CY2024Q3 btmd Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
773000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5666000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
618000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
561000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5068000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6068000
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
206000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2293000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1851000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8185000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8497000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
110938000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
115625000
CY2024Q3 btmd Team Loan Current Portion Before Unamortized Debt Issuance Costs
TeamLoanCurrentPortionBeforeUnamortizedDebtIssuanceCosts
6250000
CY2023Q4 btmd Team Loan Current Portion Before Unamortized Debt Issuance Costs
TeamLoanCurrentPortionBeforeUnamortizedDebtIssuanceCosts
6250000
CY2024Q3 btmd Team Loan Non Current Portion Before Unamortized Debt Issuance Costs
TeamLoanNonCurrentPortionBeforeUnamortizedDebtIssuanceCosts
104688000
CY2023Q4 btmd Team Loan Non Current Portion Before Unamortized Debt Issuance Costs
TeamLoanNonCurrentPortionBeforeUnamortizedDebtIssuanceCosts
109375000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2140000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2745000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102548000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106630000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1563000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6250000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6250000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
96875000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
110938000
CY2014Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-06-30
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
On November 1, 2022, the Company executed an extension of leased office space to extend through November 30, 2028.
CY2022Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-11-30
CY2022Q4 btmd Area Of Office Space
AreaOfOfficeSpace
3700
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P60M
CY2024Q3 btmd Area Of Office Space
AreaOfOfficeSpace
19076
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1400000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40000.00
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1300000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
150000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
112000
us-gaap Operating Lease Cost
OperatingLeaseCost
447000
us-gaap Operating Lease Cost
OperatingLeaseCost
311000
CY2024Q3 us-gaap Lease Cost
LeaseCost
150000
CY2023Q3 us-gaap Lease Cost
LeaseCost
112000
us-gaap Lease Cost
LeaseCost
447000
us-gaap Lease Cost
LeaseCost
311000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
143000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
103000
us-gaap Operating Lease Payments
OperatingLeasePayments
400000
us-gaap Operating Lease Payments
OperatingLeasePayments
214000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1374000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1779000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3376000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1877000
CY2024Q3 btmd Lease Assets
LeaseAssets
3376000
CY2023Q4 btmd Lease Assets
LeaseAssets
1877000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
482000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
311000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3026000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1680000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3508000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1991000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M19D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M1D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0722
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0831
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
157000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
748000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
774000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
801000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
701000
CY2024Q3 btmd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1206000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4387000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
879000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3508000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10702000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10702000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7530000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7530000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-546000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-546000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4418000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4418000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31045174
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30334193
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33235662
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22921401
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1215635
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
707052
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32260809
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31041245
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33235662
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22921401
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15135926
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44093102
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20032944
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49189869
CY2024Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000
CY2024Q3 btmd Percentage Of Outstanding Common Stock Owned By Trusts
PercentageOfOutstandingCommonStockOwnedByTrusts
0.042
us-gaap Loss Contingency Lawsuit Filing Date1
LossContingencyLawsuitFilingDate1
2022-06-23
CY2022Q2 us-gaap Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
Donovitz
CY2022Q2 us-gaap Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
Haymaker Sponsor, LLC
CY2024Q2 btmd Repurchases Of Stock Upon Settlement Agreement
RepurchasesOfStockUponSettlementAgreement
76900000
CY2024Q2 btmd Paired Interests Shares
PairedInterestsShares
3117299
CY2024Q2 btmd Paired Interests Value
PairedInterestsValue
32200000
CY2024Q2 btmd Cancellation Of Earnout Securities Under Settlement Agreement
CancellationOfEarnoutSecuritiesUnderSettlementAgreement
3985887
CY2024Q2 btmd Repurchases Of Stock Upon Settlement Agreement
RepurchasesOfStockUponSettlementAgreement
60000000
CY2024Q2 btmd Paired Interests Value
PairedInterestsValue
30000000
CY2024Q2 btmd Cancellation Of Earnout Securities Under Settlement Agreement
CancellationOfEarnoutSecuritiesUnderSettlementAgreement
3985887
CY2024Q2 btmd Combined Repurchase Liability
CombinedRepurchaseLiability
128400000
CY2024Q3 btmd Accreted Interest On Shares Repurchase Liability
AccretedInterestOnSharesRepurchaseLiability
1100000
btmd Accreted Interest On Shares Repurchase Liability
AccretedInterestOnSharesRepurchaseLiability
1500000

Files In Submission

Name View Source Status
0000950170-24-125678-index-headers.html Edgar Link pending
0000950170-24-125678-index.html Edgar Link pending
0000950170-24-125678.txt Edgar Link pending
0000950170-24-125678-xbrl.zip Edgar Link pending
btmd-20240930.htm Edgar Link pending
btmd-20240930.xsd Edgar Link pending
btmd-ex10_2.htm Edgar Link pending
btmd-ex31_1.htm Edgar Link pending
btmd-ex31_2.htm Edgar Link pending
btmd-ex32_1.htm Edgar Link pending
btmd-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img170581770_0.jpg Edgar Link pending
img220571548_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
btmd-20240930_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable