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StonvexCore line items from LIVE'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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $108.54M | $444.94M | $331.05M | $218.52M |
Operating Income | $3.45M | $14.63M | $10.86M | $2.85M |
Net Income | $-64.00K | $22.74M | $21.75M | $16.36M |
EPS (Diluted) | $-0.02 | $4.93 | $4.97 | $5.20 |
Total Assets | $389.22M | $386.40M | $387.46M | $393.58M |
Total Liabilities | $293.93M | $291.10M | $293.21M | $304.65M |
Cash & Equivalents | $15.13M | $8.83M | $7.63M | $6.93M |
Free Cash Flow OCF − CapEx | $8.51M | $20.98M | $16.16M | $5.32M |
Shares Outstanding | 3.07M | 3.07M | 3.07M | 3.08M |