StonvexLoading…
StonvexStonvexStonvexCore line items from LVWR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $5.12M | $25.67M | $14.32M | $8.62M |
Operating Income | $-17.67M | $-75.48M | $-57.74M | $-38.93M |
Net Income | $-18.13M | $-75.11M | $-57.49M | $-18.83M |
EPS (Diluted) | $-0.09 | $-0.37 | $-0.28 | $-0.19 |
Total Assets | $127.62M | $146.41M | $89.22M | $109.77M |
Total Liabilities | $99.31M | $100.38M | $27.42M | $30.09M |
Cash & Equivalents | $67.50M | $82.78M | $16.32M | $29.32M |
Free Cash Flow OCF − CapEx | $-13.68M | $-57.36M | $-48.43M | $-34.41M |
Shares Outstanding | 204.76M | 204.31M | 203.99M | 203.74M |