speb/financial-data huggingface dataset:
LVLU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4591000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -400000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2217000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1981000.00
LVLU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 800000.00
LVLU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7082000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Common Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4253000.00
LVLU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -503000.00
LVLU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44588000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20874000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Assets: 51596000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6402000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Debt: 5750000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12152000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19927000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19927000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82729000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16530000.00
LVLU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1277000.00
LVLU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1277000.00
LVLU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2782417.00
LVLU income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.08
LVLU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — EBIT: -2077000.00
LVLU income_statement (quarterly, 2025-06-30) — EBITDA: -800000.00
LVLU cash_flow (quarterly, 2025-06-30) — End Cash Position: 1534000.00
LVLU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5240000.00
LVLU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1875000.00
LVLU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17562000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Goodwill: 7056000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28215000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26340000.00
LVLU income_statement (quarterly, 2025-06-30) — Gross Profit: 36932000.00
LVLU income_statement (quarterly, 2025-06-30) — Interest Expense: 856000.00
LVLU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 856000.00
LVLU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 622000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Inventory: 37349000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10003000.00
LVLU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -486000.00
LVLU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LVLU balance_sheet (quarterly, 2025-06-30) — Leases: 3619000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5750000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13073000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13073000.00
LVLU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7658000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1738000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -503000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Net Debt: 4216000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2995000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2995000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Interest Income: -856000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4658000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7658000.00
LVLU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -856000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -79000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Net PPE: 20497000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -136000.00
LVLU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3000000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23962000.00
LVLU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -800000.00
LVLU income_statement (quarterly, 2025-06-30) — Normalized Income: -2995000.00
LVLU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1356000.00
LVLU income_statement (quarterly, 2025-06-30) — Operating Income: -2623000.00
LVLU income_statement (quarterly, 2025-06-30) — Operating Revenue: 81520000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2766121.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8239000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2527000.00
LVLU income_statement (quarterly, 2025-06-30) — Other Gand A: 17562000.00
LVLU income_statement (quarterly, 2025-06-30) — Other Income Expense: 546000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21159000.00
LVLU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1059000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 652000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 905000.00
LVLU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 546000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Other Properties: 20983000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Payables: 6403000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27277000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4316000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LVLU income_statement (quarterly, 2025-06-30) — Pretax Income: -2933000.00
LVLU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LVLU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LVLU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -136000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Receivables: 4474000.00
LVLU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44588000.00
LVLU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1277000.00
LVLU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4658000.00
LVLU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -503000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -259484000.00
LVLU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21993000.00
LVLU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39555000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Share Issued: 2878213.00
LVLU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
LVLU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1282000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4253000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23962000.00
LVLU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (quarterly, 2025-06-30) — Tax Provision: 62000.00
LVLU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LVLU balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1149000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Assets: 100960000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4253000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Debt: 25225000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4253000.00
LVLU income_statement (quarterly, 2025-06-30) — Total Expenses: 84143000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 96707000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49364000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13978000.00
LVLU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2623000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 112092.00
LVLU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1238000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Working Capital: -31133000.00
LVLU income_statement (quarterly, 2025-09-30) — +Operating Expense: 33285000.00
LVLU income_statement (quarterly, 2025-09-30) — +Total Revenue: 73591000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18341000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4739000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6255000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 265659000.00
LVLU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2756533.00
LVLU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.84
LVLU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1534000.00
LVLU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -575000.00
LVLU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -543000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18139000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1942000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1942000.00
LVLU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2802000.00
LVLU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -575000.00
LVLU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1819000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11938000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9863000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1073000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1205000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1015000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -29000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Payable: 11938000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2075000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -207000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1414000.00
LVLU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2868000.00
LVLU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1414000.00
LVLU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 408000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2519000.00
LVLU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -189000.00
LVLU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42231000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9560000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Assets: 55757000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6378000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Debt: 9198000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15576000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20165000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20165000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88163000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18363000.00
LVLU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
LVLU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
LVLU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1261000.00
LVLU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1261000.00
LVLU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2756533.00
LVLU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.84
LVLU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — EBIT: -1720000.00
LVLU income_statement (quarterly, 2025-09-30) — EBITDA: -459000.00
LVLU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1942000.00
LVLU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2802000.00
LVLU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2394000.00
LVLU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LVLU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16350000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Goodwill: 7056000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28293000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24903000.00
LVLU income_statement (quarterly, 2025-09-30) — Gross Profit: 31360000.00
LVLU income_statement (quarterly, 2025-09-30) — Interest Expense: 544000.00
LVLU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 544000.00
LVLU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 335000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Inventory: 38422000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11717000.00
LVLU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -575000.00
LVLU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51356000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Leases: 3621000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 9198000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11761000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11761000.00
LVLU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -48233000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1742000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -189000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Net Debt: 7256000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2317000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2317000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Interest Income: -544000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3123000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3123000.00
LVLU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -544000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LVLU balance_sheet (quarterly, 2025-09-30) — Net PPE: 18648000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32000.00
LVLU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LVLU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25774000.00
LVLU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -459000.00
LVLU income_statement (quarterly, 2025-09-30) — Normalized Income: -2317000.00
LVLU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1819000.00
LVLU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LVLU income_statement (quarterly, 2025-09-30) — Operating Income: -1925000.00
LVLU income_statement (quarterly, 2025-09-30) — Operating Revenue: 73591000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2755312.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9476000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2612000.00
LVLU income_statement (quarterly, 2025-09-30) — Other Gand A: 16350000.00
LVLU income_statement (quarterly, 2025-09-30) — Other Income Expense: 205000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21237000.00
LVLU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1282000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 644000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 899000.00
LVLU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 205000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Other Properties: 19540000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Payables: 18341000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27901000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3546000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LVLU income_statement (quarterly, 2025-09-30) — Pretax Income: -2264000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LVLU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Receivables: 5917000.00
LVLU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42231000.00
LVLU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1261000.00
LVLU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48233000.00
LVLU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -189000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -261801000.00
LVLU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16935000.00
LVLU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33285000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Share Issued: 2901867.00
LVLU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
LVLU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 823000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2519000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25774000.00
LVLU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (quarterly, 2025-09-30) — Tax Provision: 53000.00
LVLU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LVLU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1178000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Assets: 103342000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2519000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Debt: 27337000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2519000.00
LVLU income_statement (quarterly, 2025-09-30) — Total Expenses: 75516000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100823000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47585000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12660000.00
LVLU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1925000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 146555.00
LVLU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1382000.00
LVLU balance_sheet (quarterly, 2025-09-30) — Working Capital: -32406000.00
LVLU income_statement (annual, 2025-12-31) — +Operating Expense: 134681000.00
LVLU income_statement (quarterly, 2025-12-31) — +Operating Expense: 27882000.00
LVLU income_statement (annual, 2025-12-31) — +Total Revenue: 282284000.00
LVLU income_statement (quarterly, 2025-12-31) — +Total Revenue: 63018000.00
LVLU balance_sheet (annual, 2025-12-31) — Accounts Payable: 8340000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8340000.00
LVLU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1712000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1712000.00
LVLU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6524000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6524000.00
LVLU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 266557000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 266557000.00
LVLU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LVLU income_statement (annual, 2025-12-31) — Basic Average Shares: 2799732.00
LVLU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2823697.00
LVLU income_statement (annual, 2025-12-31) — Basic EPS: -4.90
LVLU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
LVLU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4460000.00
LVLU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1942000.00
LVLU cash_flow (annual, 2025-12-31) — Capital Expenditure: -2166000.00
LVLU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -505000.00
LVLU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1816000.00
LVLU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -463000.00
LVLU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16791000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16791000.00
LVLU balance_sheet (annual, 2025-12-31) — Capital Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43000.00
LVLU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2661000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2661000.00
LVLU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2661000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2661000.00
LVLU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1047000.00
LVLU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4990000.00
LVLU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2131000.00
LVLU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -503000.00
LVLU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1379000.00
LVLU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3768000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Account Payable: -2658000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10008000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2190000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8402000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Inventory: 1592000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5978000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 186000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3028000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4252000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1021000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3149000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 150000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Payable: -2658000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Payable: -10008000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -468000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18410000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 590000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Receivables: 446000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3027000.00
LVLU cash_flow (annual, 2025-12-31) — Change In Working Capital: 754000.00
LVLU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6658000.00
LVLU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 446000.00
LVLU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3027000.00
LVLU cash_flow (annual, 2025-12-31) — Changes In Cash: -1799000.00
LVLU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 719000.00
LVLU balance_sheet (annual, 2025-12-31) — Common Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000.00
LVLU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3014000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3014000.00
LVLU cash_flow (annual, 2025-12-31) — Common Stock Payments: -886000.00
LVLU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 45000.00
LVLU income_statement (annual, 2025-12-31) — Cost Of Revenue: 160230000.00
LVLU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35097000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10488000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10488000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Assets: 43648000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Assets: 43648000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6402000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6402000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Debt: 14390000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Debt: 14390000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20792000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20792000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18231000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18231000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18231000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18231000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Liabilities: 75063000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75063000.00
LVLU balance_sheet (annual, 2025-12-31) — Current Provisions: 10289000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10289000.00
LVLU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
LVLU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
LVLU cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
LVLU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
LVLU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5114000.00
LVLU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1225000.00
LVLU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5114000.00
LVLU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1225000.00
LVLU income_statement (annual, 2025-12-31) — Diluted Average Shares: 2799732.00
LVLU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2823697.00
LVLU income_statement (annual, 2025-12-31) — Diluted EPS: -4.90
LVLU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
LVLU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -403000.00
LVLU income_statement (annual, 2025-12-31) — EBIT: -11061000.00
LVLU income_statement (quarterly, 2025-12-31) — EBIT: 231000.00
LVLU income_statement (annual, 2025-12-31) — EBITDA: -5947000.00
LVLU income_statement (quarterly, 2025-12-31) — EBITDA: 1456000.00
LVLU cash_flow (annual, 2025-12-31) — End Cash Position: 2661000.00
LVLU cash_flow (quarterly, 2025-12-31) — End Cash Position: 2661000.00
LVLU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1047000.00
LVLU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4990000.00
LVLU cash_flow (annual, 2025-12-31) — Free Cash Flow: -787000.00
LVLU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4273000.00
LVLU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
LVLU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LVLU income_statement (annual, 2025-12-31) — General And Administrative Expense: 68080000.00
LVLU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16124000.00
LVLU balance_sheet (annual, 2025-12-31) — Goodwill: 7056000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Goodwill: 7056000.00
LVLU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28245000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28245000.00
LVLU balance_sheet (annual, 2025-12-31) — Gross PPE: 23356000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23356000.00
LVLU income_statement (annual, 2025-12-31) — Gross Profit: 122054000.00
LVLU income_statement (quarterly, 2025-12-31) — Gross Profit: 27921000.00
LVLU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LVLU income_statement (annual, 2025-12-31) — Interest Expense: 2464000.00
LVLU income_statement (quarterly, 2025-12-31) — Interest Expense: 487000.00
LVLU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2464000.00
LVLU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 487000.00
LVLU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1864000.00
LVLU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 368000.00
LVLU balance_sheet (annual, 2025-12-31) — Inventory: 32444000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Inventory: 32444000.00
LVLU balance_sheet (annual, 2025-12-31) — Invested Capital: 17404000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17404000.00
LVLU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2131000.00
LVLU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -503000.00
LVLU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 115102000.00
LVLU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 63746000.00
LVLU balance_sheet (annual, 2025-12-31) — Leases: 3504000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Leases: 3504000.00
LVLU balance_sheet (annual, 2025-12-31) — Line Of Credit: 14390000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 14390000.00
LVLU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10389000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10389000.00
LVLU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10389000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10389000.00
LVLU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LVLU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -51356000.00
LVLU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14380000.00
LVLU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 41829000.00
LVLU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1742000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1742000.00
LVLU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -886000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 45000.00
LVLU balance_sheet (annual, 2025-12-31) — Net Debt: 11729000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Net Debt: 11729000.00
LVLU income_statement (annual, 2025-12-31) — Net Income: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -403000.00
LVLU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13713000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -403000.00
LVLU income_statement (annual, 2025-12-31) — Net Interest Income: -2464000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Interest Income: -487000.00
LVLU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4863000.00
LVLU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14380000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9527000.00
LVLU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2464000.00
LVLU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -487000.00
LVLU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -240000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13000.00
LVLU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000.00
LVLU balance_sheet (annual, 2025-12-31) — Net PPE: 16832000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Net PPE: 16832000.00
LVLU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -350000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
LVLU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14390000.00
LVLU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 14390000.00
LVLU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -25231000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -25231000.00
LVLU income_statement (annual, 2025-12-31) — Normalized EBITDA: -5947000.00
LVLU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1456000.00
LVLU income_statement (annual, 2025-12-31) — Normalized Income: -13713000.00
LVLU income_statement (quarterly, 2025-12-31) — Normalized Income: -403000.00
LVLU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1379000.00
LVLU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3768000.00
LVLU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000.00
LVLU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LVLU income_statement (annual, 2025-12-31) — Operating Income: -12627000.00
LVLU income_statement (quarterly, 2025-12-31) — Operating Income: 39000.00
LVLU income_statement (annual, 2025-12-31) — Operating Revenue: 282284000.00
LVLU income_statement (quarterly, 2025-12-31) — Operating Revenue: 63018000.00
LVLU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2825174.00
LVLU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2825174.00
LVLU balance_sheet (annual, 2025-12-31) — Other Current Assets: 5803000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5803000.00
LVLU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2097000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2097000.00
LVLU income_statement (annual, 2025-12-31) — Other Gand A: 68080000.00
LVLU income_statement (quarterly, 2025-12-31) — Other Gand A: 16124000.00
LVLU income_statement (annual, 2025-12-31) — Other Income Expense: 1566000.00
LVLU income_statement (quarterly, 2025-12-31) — Other Income Expense: 192000.00
LVLU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21189000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21189000.00
LVLU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4741000.00
LVLU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1166000.00
LVLU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 639000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 639000.00
LVLU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 898000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 898000.00
LVLU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1566000.00
LVLU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 192000.00
LVLU balance_sheet (annual, 2025-12-31) — Other Properties: 18110000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Other Properties: 18110000.00
LVLU balance_sheet (annual, 2025-12-31) — Payables: 8340000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Payables: 8340000.00
LVLU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18828000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18828000.00
LVLU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4826000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4826000.00
LVLU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LVLU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LVLU income_statement (annual, 2025-12-31) — Pretax Income: -13525000.00
LVLU income_statement (quarterly, 2025-12-31) — Pretax Income: -256000.00
LVLU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 69000.00
LVLU balance_sheet (annual, 2025-12-31) — Properties: 0.00
LVLU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LVLU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -350000.00
LVLU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000.00
LVLU balance_sheet (annual, 2025-12-31) — Receivables: 2740000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Receivables: 2740000.00
LVLU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160230000.00
LVLU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35097000.00
LVLU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5114000.00
LVLU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1225000.00
LVLU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115092000.00
LVLU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58883000.00
LVLU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -886000.00
LVLU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 45000.00
LVLU balance_sheet (annual, 2025-12-31) — Retained Earnings: -262204000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -262204000.00
LVLU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66601000.00
LVLU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11758000.00
LVLU income_statement (annual, 2025-12-31) — Selling General And Administration: 134681000.00
LVLU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27882000.00
LVLU balance_sheet (annual, 2025-12-31) — Share Issued: 2971729.00
LVLU balance_sheet (quarterly, 2025-12-31) — Share Issued: 2971729.00
LVLU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 115102000.00
LVLU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 115102000.00
LVLU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100712000.00
LVLU income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LVLU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4481000.00
LVLU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 902000.00
LVLU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3014000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3014000.00
LVLU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -25231000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -25231000.00
LVLU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (annual, 2025-12-31) — Tax Provision: 188000.00
LVLU income_statement (quarterly, 2025-12-31) — Tax Provision: 147000.00
LVLU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LVLU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LVLU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1028000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1028000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Assets: 89364000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Assets: 89364000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Capitalization: 3014000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3014000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Debt: 31181000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Debt: 31181000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3014000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3014000.00
LVLU income_statement (annual, 2025-12-31) — Total Expenses: 294911000.00
LVLU income_statement (quarterly, 2025-12-31) — Total Expenses: 62979000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86350000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86350000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45716000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45716000.00
LVLU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11287000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11287000.00
LVLU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12627000.00
LVLU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39000.00
LVLU income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LVLU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LVLU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 146555.00
LVLU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 146555.00
LVLU balance_sheet (annual, 2025-12-31) — Treasury Stock: 1382000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1382000.00
LVLU balance_sheet (annual, 2025-12-31) — Working Capital: -31415000.00
LVLU balance_sheet (quarterly, 2025-12-31) — Working Capital: -31415000.00
LVLU income_statement (quarterly, 2026-03-31) — +Operating Expense: 29495000.00
LVLU income_statement (quarterly, 2026-03-31) — +Total Revenue: 57531000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7771000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6319000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6844000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 267108000.00
LVLU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2839190.00
LVLU income_statement (quarterly, 2026-03-31) — Basic EPS: -1.44
LVLU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2661000.00
LVLU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -400000.00
LVLU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -354000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16206000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7439000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7439000.00
LVLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1722000.00
LVLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -400000.00
LVLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6900000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -601000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16714000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -636000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2209000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1023000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Payable: -601000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16113000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -473000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3789000.00
LVLU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7983000.00
LVLU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4607000.00
LVLU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4778000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -525000.00
LVLU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LVLU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31583000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21644000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Assets: 55546000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6986000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Debt: 13328000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20314000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18113000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18113000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90753000.00
LVLU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15811000.00
LVLU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1113000.00
LVLU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1113000.00