StonvexLoading…
StonvexStonvexStonvexCore line items from LVWR'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 | $25.67M | $26.63M | $38.02M | $46.83M |
Operating Income | $-75.48M | $-110.36M | $-115.99M | $-84.95M |
Net Income | $-75.11M | $-93.92M | $-109.55M | $-78.94M |
EPS (Diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 |
Total Assets | $146.41M | $147.96M | $266.15M | $351.81M |
Total Liabilities | $100.38M | $32.84M | $60.28M | $45.01M |
Cash & Equivalents | $82.78M | $64.44M | $167.90M | $265.24M |
Free Cash Flow OCF − CapEx | $-57.36M | $-101.93M | $-96.92M | $-103.76M |
Shares Outstanding | 204.31M | 203.42M | 203.03M | 202.40M |