speb/financial-data huggingface dataset:
LVWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16250000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Assets: 98361000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 394000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 394000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 174000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 174000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 174000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 174000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 29854000.00
LVWR balance_sheet (annual, 2024-12-31) — Current Provisions: 673000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 673000.00
LVWR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 22000.00
LVWR cash_flow (annual, 2024-12-31) — Deferred Tax: 22000.00
LVWR cash_flow (annual, 2024-12-31) — Depreciation: 8794000.00
LVWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10041000.00
LVWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10041000.00
LVWR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1549000.00
LVWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 203206000.00
LVWR income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
LVWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93925000.00
LVWR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 399000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 399000.00
LVWR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9762000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 9762000.00
LVWR income_statement (annual, 2024-12-31) — EBIT: -93882000.00
LVWR income_statement (annual, 2024-12-31) — EBITDA: -83841000.00
LVWR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -96000.00
LVWR cash_flow (annual, 2024-12-31) — End Cash Position: 64437000.00
LVWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1444000.00
LVWR balance_sheet (annual, 2024-12-31) — Finished Goods: 24862000.00
LVWR cash_flow (annual, 2024-12-31) — Free Cash Flow: -101927000.00
LVWR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10770000.00
LVWR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1639000.00
LVWR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10770000.00
LVWR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
LVWR balance_sheet (annual, 2024-12-31) — Goodwill: 8327000.00
LVWR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9385000.00
LVWR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4575000.00
LVWR balance_sheet (annual, 2024-12-31) — Gross PPE: 59849000.00
LVWR income_statement (annual, 2024-12-31) — Gross Profit: -12783000.00
LVWR income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LVWR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LVWR income_statement (annual, 2024-12-31) — Interest Income: 5704000.00
LVWR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5704000.00
LVWR balance_sheet (annual, 2024-12-31) — Inventory: 26942000.00
LVWR balance_sheet (annual, 2024-12-31) — Invested Capital: 115115000.00
LVWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8068000.00
LVWR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LVWR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LVWR balance_sheet (annual, 2024-12-31) — Leases: 2533000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Leases: 2533000.00
LVWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 405000.00
LVWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 405000.00
LVWR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LVWR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25912000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25912000.00
LVWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1444000.00
LVWR income_statement (annual, 2024-12-31) — Net Income: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93925000.00
LVWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93925000.00
LVWR income_statement (annual, 2024-12-31) — Net Interest Income: 5704000.00
LVWR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LVWR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LVWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5704000.00
LVWR balance_sheet (annual, 2024-12-31) — Net PPE: 34777000.00
LVWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105730000.00
LVWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7000.00
LVWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 118000.00
LVWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7000.00
LVWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 118000.00
LVWR income_statement (annual, 2024-12-31) — Normalized EBITDA: -94611000.00
LVWR income_statement (annual, 2024-12-31) — Normalized Income: -102433300.00
LVWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93859000.00
LVWR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10770000.00
LVWR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1639000.00
LVWR income_statement (annual, 2024-12-31) — Operating Income: -110356000.00
LVWR income_statement (annual, 2024-12-31) — Operating Revenue: 26633000.00
LVWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203423000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2709000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12000.00
LVWR income_statement (annual, 2024-12-31) — Other Income Expense: 10770000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1058000.00
LVWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -289000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5430000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 919000.00
LVWR balance_sheet (annual, 2024-12-31) — Other Properties: 28203000.00
LVWR balance_sheet (annual, 2024-12-31) — Payables: 12363000.00
LVWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28613000.00
LVWR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LVWR income_statement (annual, 2024-12-31) — Pretax Income: -93882000.00
LVWR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LVWR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LVWR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LVWR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LVWR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 230000.00
LVWR balance_sheet (annual, 2024-12-31) — Raw Materials: 2080000.00
LVWR balance_sheet (annual, 2024-12-31) — Receivables: 4273000.00
LVWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39416000.00
LVWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10041000.00
LVWR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1444000.00
LVWR balance_sheet (annual, 2024-12-31) — Retained Earnings: -225913000.00
LVWR income_statement (annual, 2024-12-31) — Selling General And Administration: 97573000.00
LVWR balance_sheet (annual, 2024-12-31) — Share Issued: 203787000.00
LVWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4626000.00
LVWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115115000.00
LVWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105730000.00
LVWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2261700.00
LVWR income_statement (annual, 2024-12-31) — Tax Provision: 43000.00
LVWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LVWR balance_sheet (annual, 2024-12-31) — Total Assets: 147960000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 115115000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Debt: 799000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115115000.00
LVWR income_statement (annual, 2024-12-31) — Total Expenses: 136989000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32845000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49599000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2991000.00
LVWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -110356000.00
LVWR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 863000.00
LVWR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 863000.00
LVWR income_statement (annual, 2024-12-31) — Total Unusual Items: 10770000.00
LVWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10770000.00
LVWR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 364000.00
LVWR balance_sheet (annual, 2024-12-31) — Treasury Stock: 3413000.00
LVWR balance_sheet (annual, 2024-12-31) — Working Capital: 68507000.00
LVWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 18498000.00
LVWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2743000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16941000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3622000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 346024000.00
LVWR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 809000.00
LVWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203480000.00
LVWR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
LVWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64437000.00
LVWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -613000.00
LVWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -613000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1125000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46222000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46222000.00
LVWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -250000.00
LVWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -613000.00
LVWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17490000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -774000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2358000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -155000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Payable: -774000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -774000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 638000.00
LVWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2649000.00
LVWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 638000.00
LVWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18353000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97194000.00
LVWR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250000.00
LVWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4911000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11307000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 81616000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 351000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28599000.00
LVWR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12000.00
LVWR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12000.00
LVWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3085000.00
LVWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3085000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 644000.00
LVWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203480000.00
LVWR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
LVWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — EBIT: -19257000.00
LVWR income_statement (quarterly, 2025-03-31) — EBITDA: -16172000.00
LVWR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 138000.00
LVWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 46222000.00
LVWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -250000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26547000.00
LVWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18103000.00
LVWR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -905000.00
LVWR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 905000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Goodwill: 8327000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9322000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3622000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32546000.00
LVWR income_statement (quarterly, 2025-03-31) — Gross Profit: -2168000.00
LVWR income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
LVWR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
LVWR income_statement (quarterly, 2025-03-31) — Interest Income: 504000.00
LVWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 504000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Inventory: 28491000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97194000.00
LVWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -613000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 774000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 774000.00
LVWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LVWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19271000.00
LVWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19271000.00
LVWR income_statement (quarterly, 2025-03-31) — Net Interest Income: 504000.00
LVWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LVWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LVWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 504000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 32546000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87872000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 135000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
LVWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17077000.00
LVWR income_statement (quarterly, 2025-03-31) — Normalized Income: -19985950.00
LVWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17490000.00
LVWR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -905000.00
LVWR income_statement (quarterly, 2025-03-31) — Operating Income: -20666000.00
LVWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2743000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203566228.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3281000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
LVWR income_statement (quarterly, 2025-03-31) — Other Income Expense: 905000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 995000.00
LVWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -199000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4758000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 908000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 32546000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Payables: 16941000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28248000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LVWR income_statement (quarterly, 2025-03-31) — Pretax Income: -19257000.00
LVWR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 13000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1944000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Receivables: 3622000.00
LVWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4911000.00
LVWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3085000.00
LVWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LVWR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -245184000.00
LVWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18498000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 204033228.00
LVWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1615000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97194000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87872000.00
LVWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 190050.00
LVWR income_statement (quarterly, 2025-03-31) — Tax Provision: 14000.00
LVWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LVWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 128254000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97194000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1125000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97194000.00
LVWR income_statement (quarterly, 2025-03-31) — Total Expenses: 23409000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31060000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46638000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2461000.00
LVWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20666000.00
LVWR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 905000.00
LVWR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 905000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 467000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3663000.00
LVWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 53017000.00
LVWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 18813000.00
LVWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 5873000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15489000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4343000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 347853000.00
LVWR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 127000.00
LVWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 203589000.00
LVWR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
LVWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46222000.00
LVWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1430000.00
LVWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1430000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 983000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29316000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29316000.00
LVWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -509000.00
LVWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1430000.00
LVWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14877000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1141000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 921000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -365000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1141000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1141000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -560000.00
LVWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1145000.00
LVWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -560000.00
LVWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16816000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79684000.00
LVWR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -509000.00
LVWR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5324000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11407000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 64913000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 345000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 345000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27241000.00
LVWR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9000.00
LVWR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9000.00
LVWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2588000.00
LVWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2588000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1549000.00
LVWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203589000.00
LVWR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
LVWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — EBIT: -18264000.00
LVWR income_statement (quarterly, 2025-06-30) — EBITDA: -15676000.00
LVWR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -90000.00
LVWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 29316000.00
LVWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -509000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25731000.00
LVWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16307000.00
LVWR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -905000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Goodwill: 8327000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9258000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4343000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31065000.00
LVWR income_statement (quarterly, 2025-06-30) — Gross Profit: 549000.00
LVWR income_statement (quarterly, 2025-06-30) — Interest Income: 333000.00
LVWR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 333000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Inventory: 27608000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79684000.00
LVWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1430000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 638000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 638000.00
LVWR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -509000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18826000.00
LVWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18826000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Interest Income: 333000.00
LVWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 333000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 31065000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70426000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 145000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 145000.00
LVWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14771000.00
LVWR income_statement (quarterly, 2025-06-30) — Normalized Income: -17921480.46
LVWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14877000.00
LVWR income_statement (quarterly, 2025-06-30) — Operating Income: -18264000.00
LVWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 5873000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203737000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3646000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000.00
LVWR income_statement (quarterly, 2025-06-30) — Other Income Expense: -905000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 931000.00
LVWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -358000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4503000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 513000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 31065000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Payables: 15489000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26896000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LVWR income_statement (quarterly, 2025-06-30) — Pretax Income: -18836000.00
LVWR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 12000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1877000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Receivables: 4343000.00
LVWR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5324000.00
LVWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2588000.00
LVWR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -509000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -264010000.00
LVWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18813000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 204290000.00
LVWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1829000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79684000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70426000.00
LVWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -480.46
LVWR income_statement (quarterly, 2025-06-30) — Tax Provision: -10000.00
LVWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 109770000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79684000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 983000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79684000.00
LVWR income_statement (quarterly, 2025-06-30) — Total Expenses: 24137000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30086000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44857000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2845000.00
LVWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18264000.00
LVWR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -905000.00
LVWR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -905000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 553000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4172000.00
LVWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 37672000.00
LVWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 15911000.00
LVWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 5701000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10024000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3503000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 349366000.00
LVWR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1227000.00
LVWR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 203771000.00
LVWR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
LVWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29316000.00
LVWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -735000.00
LVWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -735000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 877000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16324000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16324000.00
LVWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1038000.00
LVWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -735000.00
LVWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13281000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3358000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3505000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 468000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Payable: -3358000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3358000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 865000.00
LVWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1480000.00
LVWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 865000.00
LVWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12978000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61801000.00
LVWR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LVWR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8602000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13491000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 46258000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 542000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 542000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24057000.00
LVWR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3000.00
LVWR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3000.00
LVWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2354000.00
LVWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2354000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2205000.00
LVWR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 203771000.00
LVWR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
LVWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — EBIT: -18812000.00
LVWR income_statement (quarterly, 2025-09-30) — EBITDA: -16458000.00
LVWR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000.00
LVWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 16324000.00
LVWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1038000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21271000.00
LVWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14016000.00
LVWR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -656000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Goodwill: 8327000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9195000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3503000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29516000.00
LVWR income_statement (quarterly, 2025-09-30) — Gross Profit: -2901000.00
LVWR income_statement (quarterly, 2025-09-30) — Interest Income: 165000.00
LVWR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 165000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Inventory: 22865000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61801000.00
LVWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -735000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 335000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335000.00
LVWR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1305000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19395000.00
LVWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19395000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Interest Income: 165000.00
LVWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 165000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 29516000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52606000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 141000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 141000.00
LVWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15802000.00
LVWR income_statement (quarterly, 2025-09-30) — Normalized Income: -18876760.00
LVWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13281000.00
LVWR income_statement (quarterly, 2025-09-30) — Operating Income: -18812000.00
LVWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 5701000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 203988000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 944000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8000.00
LVWR income_statement (quarterly, 2025-09-30) — Other Income Expense: -656000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 868000.00
LVWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 178000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4236000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 681000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 29516000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Payables: 10024000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23515000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LVWR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2622000.00
LVWR income_statement (quarterly, 2025-09-30) — Pretax Income: -19303000.00
LVWR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -28000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1594000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Receivables: 3503000.00
LVWR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8602000.00
LVWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2354000.00
LVWR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LVWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -283405000.00
LVWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15911000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 204541000.00
LVWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 250000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61801000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52606000.00
LVWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -137760.00
LVWR income_statement (quarterly, 2025-09-30) — Tax Provision: 92000.00
LVWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LVWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 89220000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61801000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 877000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61801000.00
LVWR income_statement (quarterly, 2025-09-30) — Total Expenses: 24513000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27419000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42962000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3362000.00
LVWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18812000.00
LVWR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -656000.00
LVWR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -656000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 553000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4172000.00
LVWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 22201000.00
LVWR income_statement (annual, 2025-12-31) — +Operating Expense: 71051000.00
LVWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 17829000.00
LVWR income_statement (annual, 2025-12-31) — +Total Revenue: 25672000.00
LVWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 11355000.00
LVWR balance_sheet (annual, 2025-12-31) — Accounts Payable: 9015000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9015000.00
LVWR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3968000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3968000.00
LVWR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32043000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32043000.00
LVWR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 351489000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 351489000.00
LVWR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
LVWR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1259000.00
LVWR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1259000.00
LVWR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3046000.00
LVWR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 883000.00
LVWR income_statement (annual, 2025-12-31) — Basic Average Shares: 203730000.00
LVWR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 204073000.00
LVWR income_statement (annual, 2025-12-31) — Basic EPS: -0.37
LVWR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
LVWR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64437000.00
LVWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16324000.00
LVWR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3811000.00
LVWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1033000.00
LVWR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3811000.00
LVWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1033000.00
LVWR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 742000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 742000.00
LVWR balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
LVWR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82777000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82777000.00
LVWR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82777000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82777000.00
LVWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75735000.00
LVWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75456000.00
LVWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3811000.00
LVWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1033000.00
LVWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53548000.00
LVWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7900000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Account Payable: -7024000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1751000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Inventory: 8798000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6730000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 629000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 681000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Payable: -7024000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Payable: -1751000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7024000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1751000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Receivables: 349000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -594000.00
LVWR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2752000.00
LVWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5066000.00
LVWR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 349000.00
LVWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -594000.00
LVWR cash_flow (annual, 2025-12-31) — Changes In Cash: 18376000.00
LVWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 66523000.00
LVWR balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
LVWR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46028000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46028000.00
LVWR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2213000.00
LVWR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 908000.00
LVWR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1024000.00
LVWR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -265000.00
LVWR balance_sheet (annual, 2025-12-31) — Construction In Progress: 3824000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3824000.00
LVWR income_statement (annual, 2025-12-31) — Cost Of Revenue: 30105000.00
LVWR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11268000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9559000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9559000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Assets: 104887000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 104887000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 496000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 496000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Debt: 800000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Debt: 800000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1296000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1296000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 662000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 662000.00
LVWR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 662000.00
LVWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 662000.00