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StonvexStonvexStonvexCore line items from LCUT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $647.93M | $682.95M | $686.68M | $727.66M |
Operating Income | $-9.44M | $27.08M | $31.94M | $24.26M |
Net Income | $-26.94M | $-15.16M | $-8.41M | $-6.17M |
EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 |
Total Assets | $572.55M | $634.31M | $667.14M | $725.89M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $4.27M | $2.93M | $16.19M | $23.60M |
Free Cash Flow OCF − CapEx | $3.25M | $16.34M | $53.63M | $21.34M |
Shares Outstanding | 22.65M | 22.16M | 21.81M | 21.78M |