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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-29 | Annual 2025 2025-12-28 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $57.53M | $282.28M | $219.27M | $145.68M |
Operating Income | $-3.55M | $-12.63M | $-12.67M | $-10.74M |
Net Income | $-4.09M | $-13.71M | $-13.31M | $-3.00M |
EPS (Diluted) | $-1.44 | $-4.90 | $-4.79 | $-3.94 |
Total Assets | $100.48M | $89.36M | $103.34M | $100.96M |
Total Liabilities | $101.01M | $86.35M | $100.82M | $96.71M |
Cash & Equivalents | $7.44M | $2.66M | $1.94M | $1.53M |
Free Cash Flow OCF − CapEx | $6.85M | $1.03M | $4.84M | $6.69M |
Shares Outstanding | 3.00M | 2.97M | 2.90M | 2.88M |