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StonvexStonvexStonvexCore line items from LVO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-03-31 | Annual 2024 2024-03-31 | Annual 2023 2023-03-31 |
|---|---|---|---|
Revenue | $114.41M | $118.44M | $99.61M |
Operating Income | $-18.06M | $-4.67M | $-2.18M |
Net Income | $-18.71M | $-11.97M | $-10.02M |
EPS (Diluted) | $-0.20 | $-0.14 | $-0.12 |
Total Assets | $40.52M | $63.86M | $65.89M |
Total Liabilities | $48.93M | $57.31M | $62.07M |
Cash & Equivalents | $4.12M | $6.99M | $8.41M |
Free Cash Flow OCF − CapEx | $3.31M | $3.81M | $-6.28M |
Shares Outstanding | 96.77M | 92.49M | 87.44M |