$MTEX
Mannatech Inc

2024 Q4 Form 10-Q Financial Statement

#000105635824000081 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $31.70M
YoY Change -2.76%
Cost Of Revenue $8.105M
YoY Change 22.34%
Gross Profit $23.62M
YoY Change -8.9%
Gross Profit Margin 74.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K
YoY Change -11.11%
% of Gross Profit 1.69%
Operating Expenses $22.73M
YoY Change -11.74%
Operating Profit $887.0K
YoY Change 415.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.495M
YoY Change -567.19%
Pretax Income -$717.0K
YoY Change -250.95%
Income Tax -$389.0K
% Of Pretax Income
Net Earnings -$328.0K
YoY Change -1922.22%
Net Earnings / Revenue -1.03%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 1.885M shares 1.885M shares
Diluted Shares Outstanding 1.885M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.15M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $11.70M
Prepaid Expenses
Receivables $22.00K
Other Receivables
Total Short-Term Assets $28.70M
YoY Change 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.674M
YoY Change -49.51%
Total Long-Term Assets $11.87M
YoY Change -12.85%
TOTAL ASSETS
Total Short-Term Assets $28.70M
Total Long-Term Assets $11.87M
Total Assets $40.57M
YoY Change -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.580M
YoY Change -7.71%
Accrued Expenses $4.803M
YoY Change -35.96%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.95M
YoY Change -12.77%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.483M
YoY Change -64.69%
Total Long-Term Liabilities $1.483M
YoY Change -64.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.95M
Total Long-Term Liabilities $1.483M
Total Liabilities $30.57M
YoY Change -2.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.073M
YoY Change -335.82%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.94M
YoY Change -2.79%
Treasury Stock Shares
Shareholders Equity $9.999M
YoY Change
Total Liabilities & Shareholders Equity $40.57M
YoY Change -3.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$328.0K
YoY Change -1922.22%
Depreciation, Depletion And Amortization $400.0K
YoY Change -11.11%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
MANNATECH, INCORPORATED
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
Common Stock,
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
33005000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1073000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1997000 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19936000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
9999000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40572000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31725000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99261000 usd
us-gaap Cost Of Revenue
CostOfRevenue
20763000 usd
us-gaap Cost Of Revenue
CostOfRevenue
21042000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
25928000 usd
us-gaap Gross Profit
GrossProfit
68095000 usd
us-gaap Gross Profit
GrossProfit
78219000 usd
CY2024Q3 mtex Commissions And Incentives Expense
CommissionsAndIncentivesExpense
12893000 usd
mtex Commissions And Incentives Expense
CommissionsAndIncentivesExpense
36237000 usd
mtex Commissions And Incentives Expense
CommissionsAndIncentivesExpense
40200000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31293000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38088000 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1860154 shares
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
24660 shares
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1431000 usd
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1884814 shares
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
10445000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-624000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1656000 usd
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1884814 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
8199000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2105000 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1884814 shares
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
9999000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1858800 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
14176000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
604000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
375000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
12808 shares
CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
223000 usd
CY2023Q1 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
2000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-799000 usd
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1873608 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
13852000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1105000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
373000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-7396 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1866212 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11642000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
18000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-6058 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1860154 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10700000 usd
us-gaap Net Income Loss
NetIncomeLoss
228000 usd
us-gaap Net Income Loss
NetIncomeLoss
-483000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1174000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1224000 usd
mtex Operating Right Of Use Lease Liabilities Net
OperatingRightOfUseLeaseLiabilitiesNet
1232000 usd
us-gaap Inventory Write Down
InventoryWriteDown
279000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
345000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-226000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-146000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
269000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
259000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-302000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
303000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-388000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
276000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-51000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2214000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
885000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1769000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-946000 usd
mtex Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
-906000 usd
mtex Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
-697000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
213000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-430000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-482000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-827000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-247000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2503000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-854000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-159000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1970000 usd
mtex Increase Decrease In Commissions And Incentives Payable
IncreaseDecreaseInCommissionsAndIncentivesPayable
28000 usd
mtex Increase Decrease In Commissions And Incentives Payable
IncreaseDecreaseInCommissionsAndIncentivesPayable
-205000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1768000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1157000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2480000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1049000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
540000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-539000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
748000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3600000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
734000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
717000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2866000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1629000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-606000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2293000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4337000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5510000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9387000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15197000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13724000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9687000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
812000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2511000 usd
us-gaap Interest Paid Net
InterestPaidNet
323000 usd
us-gaap Interest Paid Net
InterestPaidNet
72000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
446000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
597000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
359000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1305000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the Company’s condensed consolidated financial statements in accordance with GAAP requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses. These estimates are based on historical experience and various other factors. The Company continually evaluates the information used to make these estimates as the business and economic environment changes. Historically, actual results have not varied materially from the Company’s estimates and the Company does not currently anticipate a significant change in its assumptions related to these estimates. However, actual results may differ from these estimates under different assumptions or conditions.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The use of estimates is pervasive throughout the condensed consolidated financial statements, but the accounting policies and estimates considered the most significant are described in this note to the condensed consolidated financial statements, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Organization and Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">.</span></div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12200000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7700000 usd
CY2024Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2000000.0 usd
CY2023Q4 us-gaap Credit Card Receivables
CreditCardReceivables
1400000 usd
CY2024Q3 us-gaap Due From Banks
DueFromBanks
4800000 usd
CY2023Q4 us-gaap Due From Banks
DueFromBanks
3500000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1600000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1700000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12150000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7731000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7928000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13777000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
939000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
938000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
938000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
635000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
476000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9387000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9687000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15197000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
218000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1278000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
973000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-319000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
344000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-27000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-2000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
932000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1315000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
2177000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
2204000 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
1260000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
1310000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
237000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
237000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3674000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3751000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2100000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1707000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
931000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
865000 usd
CY2024Q3 mtex Accrued Customer Deposits And Sales Returns Current
AccruedCustomerDepositsAndSalesReturnsCurrent
410000 usd
CY2023Q4 mtex Accrued Customer Deposits And Sales Returns Current
AccruedCustomerDepositsAndSalesReturnsCurrent
515000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
460000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
506000 usd
CY2024Q3 mtex Accrued Shipping And Handling Costs
AccruedShippingAndHandlingCosts
346000 usd
CY2023Q4 mtex Accrued Shipping And Handling Costs
AccruedShippingAndHandlingCosts
291000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
188000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
201000 usd
CY2024Q3 mtex Accrued Travel Expenses Related To Corporate Events
AccruedTravelExpensesRelatedToCorporateEvents
197000 usd
CY2023Q4 mtex Accrued Travel Expenses Related To Corporate Events
AccruedTravelExpensesRelatedToCorporateEvents
131000 usd
CY2024Q3 mtex Noninventoryaccrualcurrent
Noninventoryaccrualcurrent
136000 usd
CY2023Q4 mtex Noninventoryaccrualcurrent
Noninventoryaccrualcurrent
861000 usd
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
35000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
38000 usd
CY2024Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
0 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4803000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5118000 usd
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
926000 usd
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
822000 usd
CY2024Q3 mtex Accrued Lease Restoration Costs
AccruedLeaseRestorationCosts
365000 usd
CY2023Q4 mtex Accrued Lease Restoration Costs
AccruedLeaseRestorationCosts
369000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
192000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
213000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1483000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1404000 usd
CY2023Q4 mtex Revenue Remaining Performance Obligation Delivery Amount
RevenueRemainingPerformanceObligationDeliveryAmount
1400000 usd
CY2024Q3 mtex Revenue Remaining Performance Obligation Associate Fees Amount
RevenueRemainingPerformanceObligationAssociateFeesAmount
100000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
4152000 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
4330000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
4786000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5106000 usd
CY2024Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-1836000 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-1338000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-4747000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-5055000 usd
CY2024Q3 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
702000 usd
CY2023Q3 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
957000 usd
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
2979000 usd
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
3898000 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
3018000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
3949000 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
3018000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
3949000 usd
CY2024Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2900000 usd
CY2024Q2 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2861000 usd
CY2023Q2 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2597000 usd
CY2023Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
3242000 usd
CY2022Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4167000 usd
CY2024Q3 mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
757000 usd
CY2023Q3 mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
440000 usd
mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
2167000 usd
mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
3176000 usd
CY2024Q3 mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
2227000 usd
CY2023Q3 mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
2174000 usd
mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
6745000 usd
mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
6846000 usd
CY2024Q3 mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
1624000 usd
CY2023Q3 mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
2042000 usd
mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
7171000 usd
mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
7880000 usd
CY2024Q3 mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
1399000 usd
CY2023Q3 mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
867000 usd
mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
1399000 usd
mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
867000 usd
CY2024Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2900000 usd
CY2023Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2892000 usd
CY2024Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2900000 usd
CY2023Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
2892000 usd
CY2024Q2 us-gaap Deferred Sales Commission
DeferredSalesCommission
1910000 usd
CY2023Q2 us-gaap Deferred Sales Commission
DeferredSalesCommission
1852000 usd
CY2023Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
2130000 usd
CY2022Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
2476000 usd
CY2024Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
734000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
535000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1899000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2022000 usd
CY2024Q3 mtex Increase Decrease Deferred Commission
IncreaseDecreaseDeferredCommission
48000 usd
CY2023Q3 mtex Increase Decrease Deferred Commission
IncreaseDecreaseDeferredCommission
462000 usd
mtex Increase Decrease Deferred Commission
IncreaseDecreaseDeferredCommission
993000 usd
mtex Increase Decrease Deferred Commission
IncreaseDecreaseDeferredCommission
1325000 usd
CY2024Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
1224000 usd
CY2023Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
1779000 usd
CY2024Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
1224000 usd
CY2023Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
1779000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
59000 usd
mtex Valuation Allowances And Reserves Charged To Cost And Expense Current Year Sales
ValuationAllowancesAndReservesChargedToCostAndExpenseCurrentYearSales
620000 usd
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-630000 usd
CY2023Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
49000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
600000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5110000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5104000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6550000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9431000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
11660000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
14535000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.839
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.711
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.430
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.661
CY2024Q3 us-gaap Notes Payable
NotesPayable
3800000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
200000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
200000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.105 rate
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
3600000 usd
CY2024Q3 mtex Unsecured Note Payable Jade Capital
UnsecuredNotePayableJadeCapital
2500000 usd
CY2024Q3 mtex Unsecured Note Payable J.Stanley Fredrick
UnsecuredNotePayableJ.StanleyFredrick
1000000 usd
CY2024Q3 mtex Unsecured Note Payable Kevin Robbins
UnsecuredNotePayableKevinRobbins
100000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
124000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
84000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3808000 usd
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
370000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
121971 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.67
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.32
CY2024Q3 ecd Award Grant Date Fair Value
AwardGrantDateFairValue
100000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
24660 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
12808 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-6058 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13454 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
858043 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
882703 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends
Dividends
700000 usd
CY2024Q3 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
100000 usd
us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
100000 usd
CY2023Q3 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
100000 usd
us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
100000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3300000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M25D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M14D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q3 mtex Financeand Operating Lease Assets
FinanceandOperatingLeaseAssets
3548000 usd
CY2023Q4 mtex Financeand Operating Lease Assets
FinanceandOperatingLeaseAssets
4551000 usd
CY2024Q3 mtex Financeand Operating Lease Liabilities
FinanceandOperatingLeaseLiabilities
4317000 usd
CY2023Q4 mtex Financeand Operating Lease Liabilities
FinanceandOperatingLeaseLiabilities
5468000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
517000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
82000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
33000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1334000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
327000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
132000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
771000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
327000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
132000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
650000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
315000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
132000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
268000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
90000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
55000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3540000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1141000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
484000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
245000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
119000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3295000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1022000 usd
CY2024Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
484000 usd
mtex Number Of Countries In Which Entity Network Marketing And Distribution Channels Operates
NumberOfCountriesInWhichEntityNetworkMarketingAndDistributionChannelsOperates
25 country
CY2024Q3 mtex Entity Number Of Active Associates
EntityNumberOfActiveAssociates
136000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31700000 usd
CY2024Q3 mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32600000 usd
CY2023Q3 mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88900000 usd
mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99300000 usd
mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99300000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3100000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4100000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
11700000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
14500000 usd
CY2024Q3 mtex Average Share Price
AverageSharePrice
7.32
mtex Average Share Price
AverageSharePrice
8.01
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1890000 shares
mtex Incremental Restricted Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements
IncrementalRestrictedSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangements
8187 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
524122 shares
CY2023Q3 mtex Average Share Price
AverageSharePrice
11.90
mtex Average Share Price
AverageSharePrice
14.11
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1860000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-328000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
18000 usd
us-gaap Net Income Loss
NetIncomeLoss
228000 usd
us-gaap Net Income Loss
NetIncomeLoss
-483000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1885000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1885000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1868000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1885000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1863000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1885000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1868000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26

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