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StonvexStonvexStonvexCore line items from LDI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.19B | $1.06B | $974.02M | $1.26B |
Operating Income | $-120.53M | $-242.85M | $-278.31M | $-689.98M |
Net Income | $-62.65M | $-98.33M | $-110.14M | $-273.02M |
EPS (Diluted) | Not available | Not available | Not available | $-1.75 |
Total Assets | $6.86B | $6.34B | $6.15B | $6.61B |
Total Liabilities | $6.47B | $5.84B | $5.45B | $5.69B |
Cash & Equivalents | $337.23M | $421.58M | $660.71M | $863.96M |
Free Cash Flow OCF − CapEx | $-734.61M | $-884.69M | $-194.83M | $4.42B |
Shares Outstanding | Not available | 185.64M | 174.91M | 156.03M |