| Lifevantage Corp (LFVN) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 62,111,000$ | 62,127,000$ | 61,169,000$ | 61,579,000$ | 71,958,000$ | 77,237,000$ | 68,527,000$ | 61,460,000$ | 60,299,000$ | 61,307,000$ | 62,682,000$ | 66,604,000$ | 66,123,000$ | 67,082,000$ | 67,832,000$ | 67,600,000$ | 70,706,000$ | 72,215,000$ | 72,248,000$ | 75,597,000$ | 78,732,000$ | 75,119,000$ | 74,426,000$ | 70,212,000$ | 58,877,000$ | 52,333,000$ | 55,018,000$ | 56,000,000$ | 55,273,000$ | 54,105,000$ | 54,093,000$ | 51,921,000$ | 51,142,000$ | 50,929,000$ | 45,656,000$ | 44,793,000$ | 45,249,000$ | 46,743,000$ | 46,515,000$ | 49,796,000$ | 50,855,000$ | 44,120,000$ | 44,927,000$ | 39,602,000$ | 39,781,000$ | 46,926,000$ | 51,054,000$ | 56,684,000$ |
| Total Current Assets | | 38,297,000$ | 39,314,000$ | 38,557,000$ | 45,048,000$ | 50,894,000$ | 54,114,000$ | 45,790,000$ | 38,815,000$ | 37,646,000$ | 37,797,000$ | 38,661,000$ | 41,901,000$ | 44,284,000$ | 44,342,000$ | 44,357,000$ | 42,923,000$ | 46,957,000$ | 45,058,000$ | 42,786,000$ | 44,903,000$ | 48,054,000$ | 43,620,000$ | 42,459,000$ | 41,033,000$ | 43,868,000$ | 37,835,000$ | 37,612,000$ | 42,357,000$ | 43,188,000$ | 42,677,000$ | 43,658,000$ | 40,531,000$ | 38,938,000$ | 39,229,000$ | 35,293,000$ | 34,034,000$ | 35,546,000$ | 37,847,000$ | 36,721,000$ | 39,572,000$ | 43,112,000$ | 35,705,000$ | 36,483,000$ | 30,861,000$ | 30,475,000$ | 34,857,000$ | 38,618,000$ | 43,790,000$ |
| Cash and Cash Equivalents | | | | | | 20,201,000$ | | | | 16,886,000$ | | | | 21,605,000$ | | | | 20,190,000$ | | | | 23,174,000$ | | | | 22,138,000$ | | | | 18,824,000$ | | 18,989,000$ | 17,123,000$ | 16,652,000$ | 13,952,000$ | 12,794,000$ | 12,288,000$ | 11,458,000$ | 9,202,000$ | 9,202,000$ | 10,225,000$ | 7,883,000$ | 8,494,000$ | 15,819,000$ | 13,686,000$ | 13,905,000$ | 15,353,000$ | 18,647,000$ | 22,135,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 23,814,000$ | 22,813,000$ | 22,612,000$ | 16,531,000$ | 21,064,000$ | 23,123,000$ | 22,737,000$ | 22,645,000$ | 22,653,000$ | 23,510,000$ | 24,021,000$ | 24,703,000$ | 21,839,000$ | 22,740,000$ | 23,475,000$ | 24,677,000$ | 23,749,000$ | 27,157,000$ | 29,462,000$ | 30,694,000$ | 30,678,000$ | 31,499,000$ | 31,967,000$ | 29,179,000$ | 15,009,000$ | 14,498,000$ | 17,406,000$ | 13,643,000$ | 12,085,000$ | 11,428,000$ | 10,435,000$ | 11,390,000$ | 12,204,000$ | 11,700,000$ | 10,363,000$ | 10,759,000$ | 9,703,000$ | 8,896,000$ | 9,794,000$ | 10,224,000$ | 7,743,000$ | 8,415,000$ | 8,444,000$ | 8,741,000$ | 9,306,000$ | 12,069,000$ | 12,436,000$ | 12,894,000$ |
| Goodwill | | 465,000$ | 472,000$ | 472,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 3,058,000$ | 3,187,000$ | 3,316,000$ | 245,000$ | 245,000$ | 224,000$ | 257,000$ | 290,000$ | 323,000$ | 356,000$ | 389,000$ | 422,000$ | 455,000$ | 488,000$ | 521,000$ | 554,000$ | 587,000$ | 620,000$ | 653,000$ | 686,000$ | 719,000$ | 752,000$ | 785,000$ | 818,000$ | 851,000$ | 884,000$ | 917,000$ | 950,000$ | 983,000$ | 1,016,000$ | 1,049,000$ | 1,082,000$ | 1,115,000$ | 1,148,000$ | 1,181,000$ | 1,214,000$ | 1,247,000$ | 1,665,000$ | 1,698,000$ | 1,731,000$ | 1,744,000$ | 1,778,000$ | 1,812,000$ | 1,845,000$ | 1,879,000$ | 1,913,000$ | 1,946,000$ | 1,980,000$ |
| Physical Assets | | 7,310,000$ | 6,850,000$ | 6,426,000$ | 5,997,000$ | 6,207,000$ | 6,730,000$ | 7,136,000$ | 7,477,000$ | 7,813,000$ | 8,349,000$ | 8,970,000$ | 9,310,000$ | 9,086,000$ | 9,454,000$ | 9,315,000$ | 9,403,000$ | 9,500,000$ | 10,035,000$ | 10,480,000$ | 10,738,000$ | 11,123,000$ | 11,428,000$ | 11,027,000$ | 7,033,000$ | 7,170,000$ | 7,384,000$ | 7,586,000$ | 7,380,000$ | 7,131,000$ | 6,818,000$ | 5,848,000$ | 6,063,000$ | 6,587,000$ | 5,660,000$ | 4,644,000$ | 3,990,000$ | 3,127,000$ | 2,878,000$ | 2,885,000$ | 3,163,000$ | 3,456,000$ | 4,981,000$ | 5,180,000$ | 5,267,000$ | 5,759,000$ | 6,239,000$ | 6,533,000$ | 6,540,000$ |
| Other Noncurrent Assets | | 637,000$ | 591,000$ | 610,000$ | 636,000$ | 601,000$ | 674,000$ | 645,000$ | 685,000$ | 680,000$ | 496,000$ | 518,000$ | 476,000$ | 569,000$ | 1,307,000$ | 1,376,000$ | 1,266,000$ | 1,333,000$ | 1,460,000$ | 1,658,000$ | 1,696,000$ | 1,723,000$ | 1,712,000$ | 2,047,000$ | 2,151,000$ | 1,663,000$ | 1,548,000$ | 1,548,000$ | 1,282,000$ | 1,278,000$ | 1,245,000$ | 1,255,000$ | 1,222,000$ | 1,247,000$ | 1,299,000$ | 1,142,000$ | 1,345,000$ | 1,242,000$ | 1,335,000$ | 1,305,000$ | 1,424,000$ | 1,520,000$ | 1,427,000$ | 1,223,000$ | 1,400,000$ | 1,433,000$ | 1,468,000$ | 1,443,000$ | 1,798,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 28,522,000$ | 28,788,000$ | 28,182,000$ | 28,422,000$ | 37,317,000$ | 43,226,000$ | 38,638,000$ | 33,763,000$ | 34,308,000$ | 34,538,000$ | 35,375,000$ | 37,310,000$ | 31,474,000$ | 33,640,000$ | 35,937,000$ | 35,710,000$ | 39,190,000$ | 38,184,000$ | 37,468,000$ | 38,287,000$ | 41,925,000$ | 39,491,000$ | 38,910,000$ | 36,076,000$ | 25,623,000$ | 23,735,000$ | 25,920,000$ | 26,376,000$ | 28,074,000$ | 29,359,000$ | 33,075,000$ | 28,390,000$ | 29,195,000$ | 31,627,000$ | 29,151,000$ | 29,021,000$ | 30,722,000$ | 32,848,000$ | 32,004,000$ | 35,714,000$ | 40,206,000$ | 35,281,000$ | 37,918,000$ | 35,025,000$ | 36,456,000$ | 44,096,000$ | 46,507,000$ | 49,488,000$ |
| Total Current Liabilities | | 20,227,000$ | 20,101,000$ | 19,013,000$ | 18,829,000$ | 27,217,000$ | 32,583,000$ | 27,549,000$ | 22,072,000$ | 22,309,000$ | 22,475,000$ | 23,017,000$ | 24,699,000$ | 19,609,000$ | 21,402,000$ | 23,334,000$ | 22,769,000$ | 25,728,000$ | 23,608,000$ | 22,166,000$ | 22,275,000$ | 25,199,000$ | 22,277,000$ | 22,454,000$ | 22,020,000$ | 25,019,000$ | 23,324,000$ | 25,245,000$ | 25,307,000$ | 26,195,000$ | 27,478,000$ | 28,763,000$ | 23,593,000$ | 23,805,000$ | 25,690,000$ | 22,728,000$ | 22,134,000$ | 23,355,000$ | 24,911,000$ | 23,539,000$ | 26,708,000$ | 30,628,000$ | 25,296,000$ | 34,824,000$ | 27,955,000$ | 25,860,000$ | 24,796,000$ | 21,556,000$ | 23,373,000$ |
| Accounts Payable | | 5,156,000$ | 5,147,000$ | 4,891,000$ | 4,356,000$ | 4,600,000$ | 7,038,000$ | 5,757,000$ | 5,270,000$ | 5,853,000$ | 6,954,000$ | 6,237,000$ | 6,763,000$ | 3,505,000$ | 5,823,000$ | 8,228,000$ | 7,846,000$ | 7,462,000$ | 6,533,000$ | 4,867,000$ | 4,842,000$ | 6,744,000$ | 5,161,000$ | 5,155,000$ | 4,733,000$ | 3,521,000$ | 4,004,000$ | 3,900,000$ | 5,148,000$ | 5,180,000$ | 5,065,000$ | 4,108,000$ | 3,930,000$ | 3,813,000$ | 4,629,000$ | 3,269,000$ | 3,154,000$ | 4,850,000$ | 6,493,000$ | 5,037,000$ | 7,730,000$ | 8,891,000$ | 5,938,000$ | 5,857,000$ | 2,502,000$ | 2,614,000$ | 2,723,000$ | 4,002,000$ | 4,217,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,935,000$ | 1,885,000$ | 1,891,000$ | 1,881,000$ | 1,867,000$ | 1,933,000$ | 1,886,000$ | 1,897,000$ | 1,811,000$ | 1,675,000$ | 1,646,000$ | 1,660,000$ | 1,521,000$ | 1,774,000$ | 2,010,000$ | 2,397,000$ | 2,601,000$ | 2,688,000$ | 2,714,000$ | 2,445,000$ | 2,151,000$ | 1,639,000$ | 2,049,000$ | 2,299,000$ | 1,184,000$ | 1,843,000$ | 2,270,000$ | 2,539,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 1,572,000$ | 7,121,000$ | 6,712,000$ | 6,606,000$ | 1,540,000$ | 14,482,000$ | 11,302,000$ | 8,328,000$ | 1,257,000$ | 6,981,000$ | 7,511,000$ | 7,966,000$ | 788,000$ | 6,734,000$ | 6,405,000$ | 5,052,000$ | 1,901,000$ | 7,054,000$ | 6,702,000$ | 5,585,000$ | 1,657,000$ | 7,190,000$ | 6,560,000$ | 6,544,000$ | 1,108,000$ | 9,254,000$ | 10,362,000$ | 8,636,000$ | 1,850,000$ | 11,950,000$ | 14,422,000$ | 9,786,000$ | 2,087,000$ | 11,617,000$ | 10,360,000$ | 10,471,000$ | 9,453,000$ | 9,567,000$ | 9,780,000$ | 9,494,000$ | 8,734,000$ | 9,067,000$ | 9,005,000$ | 7,280,000$ | 5,600,000$ | 6,154,000$ | 6,136,000$ | 6,939,000$ |
| Total Noncurrent Liabilities | | 8,295,000$ | 8,687,000$ | 9,169,000$ | 9,593,000$ | 10,100,000$ | 10,643,000$ | 11,089,000$ | 11,691,000$ | 11,999,000$ | 12,063,000$ | 12,358,000$ | 12,611,000$ | 11,865,000$ | 12,238,000$ | 12,603,000$ | 12,941,000$ | 13,462,000$ | 14,576,000$ | 15,302,000$ | 16,012,000$ | 16,726,000$ | 17,214,000$ | 16,456,000$ | 14,056,000$ | 604,000$ | 411,000$ | 675,000$ | 1,069,000$ | 1,879,000$ | 1,881,000$ | 4,312,000$ | 4,797,000$ | 5,390,000$ | 5,937,000$ | 6,423,000$ | 6,887,000$ | 7,367,000$ | 7,937,000$ | 8,465,000$ | 9,006,000$ | 9,578,000$ | 9,985,000$ | 3,094,000$ | 7,070,000$ | 10,596,000$ | 19,300,000$ | 24,951,000$ | 26,115,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,427,000$ | 2,921,000$ | 3,412,000$ | 3,965,000$ | 4,457,000$ | 4,948,000$ | 5,440,000$ | 5,932,000$ | 6,424,000$ | 6,916,000$ | 7,409,000$ | 7,901,000$ | 1,039,000$ | 5,019,000$ | 8,533,000$ | 17,195,000$ | 22,820,000$ | 23,946,000$ |
| Long Term Capital Lease Obligations | | 7,933,000$ | 8,321,000$ | 8,800,000$ | 9,310,000$ | 9,811,000$ | 10,425,000$ | 10,883,000$ | 11,466,000$ | 11,801,000$ | 11,852,000$ | 12,133,000$ | 12,460,000$ | 11,566,000$ | 11,919,000$ | 12,282,000$ | 12,642,000$ | 13,154,000$ | 13,876,000$ | 14,608,000$ | 15,321,000$ | 16,032,000$ | 16,195,000$ | 15,409,000$ | 13,160,000$ | | 23,000$ | 288,000$ | 680,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 362,000$ | 366,000$ | 369,000$ | 283,000$ | 289,000$ | 218,000$ | 206,000$ | 225,000$ | 198,000$ | 211,000$ | 225,000$ | 151,000$ | 299,000$ | 319,000$ | 321,000$ | 299,000$ | 308,000$ | 700,000$ | 694,000$ | 691,000$ | 694,000$ | 1,019,000$ | 1,047,000$ | 896,000$ | 604,000$ | 388,000$ | 387,000$ | 389,000$ | 1,879,000$ | 1,881,000$ | 1,885,000$ | 1,876,000$ | 1,978,000$ | 1,972,000$ | 1,966,000$ | 1,939,000$ | 1,927,000$ | 2,005,000$ | 2,041,000$ | 2,090,000$ | 2,169,000$ | 2,084,000$ | 2,055,000$ | 2,051,000$ | 2,063,000$ | 2,105,000$ | 2,131,000$ | 2,169,000$ |
| Total Equity | | 33,589,000$ | 33,339,000$ | 32,987,000$ | 33,157,000$ | 34,641,000$ | 34,011,000$ | 29,889,000$ | 27,697,000$ | 25,991,000$ | 26,769,000$ | 27,307,000$ | 29,294,000$ | 34,649,000$ | 33,442,000$ | 31,895,000$ | 31,890,000$ | 31,516,000$ | 34,031,000$ | 34,780,000$ | 37,310,000$ | 36,807,000$ | 35,628,000$ | 35,516,000$ | 34,136,000$ | 33,254,000$ | 28,598,000$ | 29,098,000$ | 29,624,000$ | 27,199,000$ | 24,746,000$ | 21,018,000$ | 21,944,000$ | 21,947,000$ | 19,302,000$ | 16,505,000$ | 15,772,000$ | 14,527,000$ | 13,895,000$ | 14,511,000$ | 14,082,000$ | 10,649,000$ | 8,839,000$ | 7,009,000$ | 4,577,000$ | 1,806,000$ | 2,830,000$ | 4,547,000$ | 7,196,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 33,589,000$ | 33,339,000$ | 32,987,000$ | 33,157,000$ | 34,641,000$ | 34,011,000$ | 29,889,000$ | 27,697,000$ | 25,991,000$ | 26,769,000$ | 27,307,000$ | 29,294,000$ | 34,649,000$ | 33,442,000$ | 31,895,000$ | 31,890,000$ | 31,516,000$ | 34,031,000$ | 34,780,000$ | 37,310,000$ | 36,807,000$ | 35,628,000$ | 35,516,000$ | 34,136,000$ | 33,254,000$ | 28,598,000$ | 29,098,000$ | 29,624,000$ | 27,199,000$ | 24,746,000$ | 21,018,000$ | 21,944,000$ | 21,947,000$ | 19,302,000$ | 16,505,000$ | 15,772,000$ | 14,527,000$ | 13,895,000$ | 14,511,000$ | 14,082,000$ | 10,649,000$ | 8,839,000$ | 7,009,000$ | 4,577,000$ | 1,806,000$ | 2,830,000$ | 4,547,000$ | 7,196,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (103,462,000$) | (103,656,000$) | (103,441,000$) | (103,141,000$) | (104,147,000$) | (103,511,000$) | (106,478,000$) | (108,526,000$) | (108,738,000$) | (107,709,000$) | (106,992,000$) | (104,005,000$) | (98,305,000$) | (99,004,000$) | (99,643,000$) | (98,204,000$) | (98,437,000$) | (96,184,000$) | (95,597,000$) | (92,522,000$) | (92,346,000$) | (93,320,000$) | (93,044,000$) | (92,856,000$) | (93,307,000$) | (97,132,000$) | (96,793,000$) | (99,084,000$) | (99,960,000$) | (100,918,000$) | (102,494,000$) | (101,823,000$) | (102,731,000$) | (104,723,000$) | (106,108,000$) | (106,175,000$) | (106,992,000$) | (106,552,000$) | (106,613,000$) | (106,896,000$) | (108,600,000$) | (110,426,000$) | (111,429,000$) | (113,029,000$) | (114,095,000$) | (114,321,000$) | (111,657,000$) | (108,523,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 9,868,000$ | 10,206,000$ | 10,691,000$ | 11,191,000$ | 11,678,000$ | 12,358,000$ | 12,769,000$ | 13,363,000$ | 13,612,000$ | 13,527,000$ | 13,779,000$ | 14,120,000$ | 13,087,000$ | 13,693,000$ | 14,292,000$ | 15,039,000$ | 15,755,000$ | 16,564,000$ | 17,322,000$ | 17,766,000$ | 18,183,000$ | 17,834,000$ | 17,458,000$ | 15,459,000$ | 1,184,000$ | 1,866,000$ | 2,558,000$ | 3,900,000$ | | | | | | | | | | | | | | | | | | | | |