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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 | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $138.76M | $143.51M | $647.93M | $443.86M | $271.95M |
Operating Income | Not available | $-2.23M | $-9.44M | $-29.41M | $-36.11M |
Net Income | Not available | $-4.77M | $-26.94M | $-45.09M | $-39.70M |
EPS (Diluted) | $-0.22 | $-0.22 | $-1.24 | $-2.08 | $-2.03 |
Total Assets | Not available | $527.86M | $572.55M | $581.12M | $551.88M |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $13.86M | $4.27M | $12.13M | $12.04M |
Free Cash Flow OCF − CapEx | Not available | $29.92M | $3.25M | $649.00K | $23.31M |
Shares Outstanding | Not available | 22.86M | 22.65M | 22.66M | 22.66M |