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StonvexStonvexStonvexCore line items from LVLU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-28 | Annual 2024 2024-12-29 | Annual 2023 2023-12-31 | Annual 2023 2023-01-01 |
|---|---|---|---|---|
Revenue | $282.28M | $315.89M | $355.18M | $439.65M |
Operating Income | $-12.63M | $-52.39M | $-20.21M | $8.74M |
Net Income | $-13.71M | $-55.29M | $-19.33M | $3.73M |
EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 |
Total Assets | $89.36M | $108.20M | $149.44M | $167.20M |
Total Liabilities | $86.35M | $94.83M | $88.49M | $102.31M |
Cash & Equivalents | $2.66M | $4.46M | $2.51M | $10.22M |
Free Cash Flow OCF − CapEx | $1.03M | $1.30M | $13.54M | $3.69M |
Shares Outstanding | 2.97M | 2.80M | 40.62M | 39.26M |