speb/financial-data huggingface dataset:
LVLU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8507000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Assets: 69019000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4456000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4456000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10828000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10828000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Liabilities: 47646000.00
LVLU balance_sheet (annual, 2022-12-31) — Current Provisions: 9066000.00
LVLU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1658000.00
LVLU cash_flow (annual, 2022-12-31) — Deferred Tax: 1658000.00
LVLU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4134000.00
LVLU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4134000.00
LVLU income_statement (annual, 2022-12-31) — Diluted Average Shares: 2590226.00
LVLU income_statement (annual, 2022-12-31) — Diluted EPS: 1.50
LVLU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3725000.00
LVLU balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
LVLU income_statement (annual, 2022-12-31) — EBIT: 8875000.00
LVLU income_statement (annual, 2022-12-31) — EBITDA: 13009000.00
LVLU cash_flow (annual, 2022-12-31) — End Cash Position: 10219000.00
LVLU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2765000.00
LVLU balance_sheet (annual, 2022-12-31) — Finished Goods: 43186000.00
LVLU cash_flow (annual, 2022-12-31) — Free Cash Flow: 1188000.00
LVLU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000.00
LVLU income_statement (annual, 2022-12-31) — General And Administrative Expense: 99148000.00
LVLU balance_sheet (annual, 2022-12-31) — Goodwill: 35430000.00
LVLU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57029000.00
LVLU balance_sheet (annual, 2022-12-31) — Gross PPE: 40891000.00
LVLU income_statement (annual, 2022-12-31) — Gross Profit: 191446000.00
LVLU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LVLU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6436000.00
LVLU income_statement (annual, 2022-12-31) — Interest Expense: 1103000.00
LVLU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1103000.00
LVLU cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
LVLU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 893000.00
LVLU balance_sheet (annual, 2022-12-31) — Inventory: 43186000.00
LVLU balance_sheet (annual, 2022-12-31) — Invested Capital: 89893000.00
LVLU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5123000.00
LVLU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LVLU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
LVLU balance_sheet (annual, 2022-12-31) — Leases: 3802000.00
LVLU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29042000.00
LVLU balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000.00
LVLU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54042000.00
LVLU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
LVLU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30786000.00
LVLU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1880000.00
LVLU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Net Debt: 14781000.00
LVLU income_statement (annual, 2022-12-31) — Net Income: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3725000.00
LVLU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3725000.00
LVLU income_statement (annual, 2022-12-31) — Net Interest Income: -1103000.00
LVLU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -786000.00
LVLU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -786000.00
LVLU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1103000.00
LVLU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1979000.00
LVLU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -112000.00
LVLU balance_sheet (annual, 2022-12-31) — Net PPE: 36905000.00
LVLU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2511000.00
LVLU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7864000.00
LVLU income_statement (annual, 2022-12-31) — Normalized EBITDA: 13009000.00
LVLU income_statement (annual, 2022-12-31) — Normalized Income: 3725000.00
LVLU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6199000.00
LVLU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18000.00
LVLU income_statement (annual, 2022-12-31) — Operating Income: 8739000.00
LVLU income_statement (annual, 2022-12-31) — Operating Revenue: 439652000.00
LVLU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2617288.00
LVLU balance_sheet (annual, 2022-12-31) — Other Current Assets: 7628000.00
LVLU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2718000.00
LVLU income_statement (annual, 2022-12-31) — Other Gand A: 99148000.00
LVLU income_statement (annual, 2022-12-31) — Other Income Expense: 136000.00
LVLU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21599000.00
LVLU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3414000.00
LVLU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4251000.00
LVLU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 623000.00
LVLU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 136000.00
LVLU balance_sheet (annual, 2022-12-31) — Other Properties: 35173000.00
LVLU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Payables: 5320000.00
LVLU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13827000.00
LVLU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6751000.00
LVLU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LVLU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LVLU cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LVLU income_statement (annual, 2022-12-31) — Pretax Income: 7772000.00
LVLU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Properties: 0.00
LVLU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2511000.00
LVLU balance_sheet (annual, 2022-12-31) — Receivables: 7986000.00
LVLU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 248206000.00
LVLU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4134000.00
LVLU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30786000.00
LVLU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Retained Earnings: -173871000.00
LVLU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83559000.00
LVLU income_statement (annual, 2022-12-31) — Selling General And Administration: 182707000.00
LVLU balance_sheet (annual, 2022-12-31) — Share Issued: 2617288.00
LVLU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LVLU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16087000.00
LVLU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64893000.00
LVLU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7864000.00
LVLU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (annual, 2022-12-31) — Tax Provision: 4047000.00
LVLU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LVLU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4078000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Assets: 167204000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Capitalization: 89893000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Debt: 58498000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64893000.00
LVLU income_statement (annual, 2022-12-31) — Total Expenses: 430913000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102311000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98185000.00
LVLU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54665000.00
LVLU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8739000.00
LVLU income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LVLU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LVLU balance_sheet (annual, 2022-12-31) — Working Capital: 21373000.00
LVLU income_statement (annual, 2023-12-31) — +Operating Expense: 168441000.00
LVLU income_statement (annual, 2023-12-31) — +Total Revenue: 355175000.00
LVLU balance_sheet (annual, 2023-12-31) — Accounts Payable: 8900000.00
LVLU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3542000.00
LVLU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5494000.00
LVLU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 254116000.00
LVLU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LVLU income_statement (annual, 2023-12-31) — Basic Average Shares: 2658608.00
LVLU income_statement (annual, 2023-12-31) — Basic EPS: -7.27
LVLU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10219000.00
LVLU cash_flow (annual, 2023-12-31) — Capital Expenditure: -3935000.00
LVLU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2055000.00
LVLU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31075000.00
LVLU balance_sheet (annual, 2023-12-31) — Capital Stock: 41000.00
LVLU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2506000.00
LVLU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2506000.00
LVLU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19131000.00
LVLU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4003000.00
LVLU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15421000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Account Payable: 3580000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 918000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Inventory: 7714000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 779000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3363000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2752000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Payable: 3580000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4498000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1803000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Receivables: 366000.00
LVLU cash_flow (annual, 2023-12-31) — Change In Working Capital: 10943000.00
LVLU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 366000.00
LVLU cash_flow (annual, 2023-12-31) — Changes In Cash: -7713000.00
LVLU balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
LVLU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60952000.00
LVLU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LVLU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Construction In Progress: 688000.00
LVLU income_statement (annual, 2023-12-31) — Cost Of Revenue: 206949000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11093000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Assets: 52520000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5648000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Debt: 8000000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13648000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13142000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13142000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Liabilities: 61887000.00
LVLU balance_sheet (annual, 2023-12-31) — Current Provisions: 7854000.00
LVLU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2539000.00
LVLU cash_flow (annual, 2023-12-31) — Deferred Tax: -2539000.00
LVLU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4819000.00
LVLU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4819000.00
LVLU income_statement (annual, 2023-12-31) — Diluted Average Shares: 2658608.00
LVLU income_statement (annual, 2023-12-31) — Diluted EPS: -7.27
LVLU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19334000.00
LVLU income_statement (annual, 2023-12-31) — EBIT: -19282000.00
LVLU income_statement (annual, 2023-12-31) — EBITDA: -14463000.00
LVLU cash_flow (annual, 2023-12-31) — End Cash Position: 2506000.00
LVLU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19131000.00
LVLU balance_sheet (annual, 2023-12-31) — Finished Goods: 35472000.00
LVLU cash_flow (annual, 2023-12-31) — Free Cash Flow: 11486000.00
LVLU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
LVLU income_statement (annual, 2023-12-31) — General And Administrative Expense: 92129000.00
LVLU balance_sheet (annual, 2023-12-31) — Goodwill: 35430000.00
LVLU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57202000.00
LVLU balance_sheet (annual, 2023-12-31) — Gross PPE: 39722000.00
LVLU income_statement (annual, 2023-12-31) — Gross Profit: 148226000.00
LVLU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LVLU income_statement (annual, 2023-12-31) — Interest Expense: 1728000.00
LVLU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1728000.00
LVLU cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
LVLU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1632000.00
LVLU balance_sheet (annual, 2023-12-31) — Inventory: 35472000.00
LVLU balance_sheet (annual, 2023-12-31) — Invested Capital: 68952000.00
LVLU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4003000.00
LVLU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LVLU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
LVLU balance_sheet (annual, 2023-12-31) — Leases: 4314000.00
LVLU balance_sheet (annual, 2023-12-31) — Line Of Credit: 8000000.00
LVLU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25427000.00
LVLU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25427000.00
LVLU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
LVLU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30983000.00
LVLU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2151000.00
LVLU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Net Debt: 5494000.00
LVLU income_statement (annual, 2023-12-31) — Net Income: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19334000.00
LVLU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19334000.00
LVLU income_statement (annual, 2023-12-31) — Net Interest Income: -1728000.00
LVLU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17983000.00
LVLU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17983000.00
LVLU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1728000.00
LVLU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1635000.00
LVLU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -68000.00
LVLU balance_sheet (annual, 2023-12-31) — Net PPE: 34228000.00
LVLU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1880000.00
LVLU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LVLU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3750000.00
LVLU income_statement (annual, 2023-12-31) — Normalized EBITDA: -14463000.00
LVLU income_statement (annual, 2023-12-31) — Normalized Income: -19334000.00
LVLU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15421000.00
LVLU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 19000.00
LVLU income_statement (annual, 2023-12-31) — Operating Income: -20215000.00
LVLU income_statement (annual, 2023-12-31) — Operating Revenue: 355175000.00
LVLU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2707880.00
LVLU balance_sheet (annual, 2023-12-31) — Other Current Assets: 8490000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8000000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2193000.00
LVLU income_statement (annual, 2023-12-31) — Other Gand A: 92129000.00
LVLU income_statement (annual, 2023-12-31) — Other Income Expense: 933000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21772000.00
LVLU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3819000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5495000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1179000.00
LVLU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 933000.00
LVLU balance_sheet (annual, 2023-12-31) — Other Properties: 32569000.00
LVLU income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Payables: 8900000.00
LVLU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19993000.00
LVLU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5057000.00
LVLU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LVLU cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LVLU cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
LVLU income_statement (annual, 2023-12-31) — Pretax Income: -21010000.00
LVLU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 487000.00
LVLU balance_sheet (annual, 2023-12-31) — Properties: 0.00
LVLU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1880000.00
LVLU balance_sheet (annual, 2023-12-31) — Receivables: 6052000.00
LVLU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 206949000.00
LVLU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4819000.00
LVLU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30983000.00
LVLU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Retained Earnings: -193205000.00
LVLU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76312000.00
LVLU income_statement (annual, 2023-12-31) — Selling General And Administration: 168441000.00
LVLU balance_sheet (annual, 2023-12-31) — Share Issued: 2707880.00
LVLU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LVLU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LVLU income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LVLU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17694000.00
LVLU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60952000.00
LVLU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3750000.00
LVLU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (annual, 2023-12-31) — Tax Provision: -1676000.00
LVLU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
LVLU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2510000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Assets: 149445000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Capitalization: 60952000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Debt: 39075000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60952000.00
LVLU income_statement (annual, 2023-12-31) — Total Expenses: 375390000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88493000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96925000.00
LVLU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26606000.00
LVLU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20215000.00
LVLU income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LVLU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LVLU balance_sheet (annual, 2023-12-31) — Working Capital: -9367000.00
LVLU balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
LVLU cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
LVLU cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
LVLU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 6000.00
LVLU cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000.00
LVLU cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 72000.00
LVLU income_statement (annual, 2024-12-31) — +Operating Expense: 154261000.00
LVLU income_statement (annual, 2024-12-31) — +Total Revenue: 315887000.00
LVLU balance_sheet (annual, 2024-12-31) — Accounts Payable: 10991000.00
LVLU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2158000.00
LVLU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6866000.00
LVLU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 262313000.00
LVLU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 28374000.00
LVLU income_statement (annual, 2024-12-31) — Basic Average Shares: 2764593.00
LVLU income_statement (annual, 2024-12-31) — Basic EPS: -19.95
LVLU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2506000.00
LVLU cash_flow (annual, 2024-12-31) — Capital Expenditure: -2874000.00
LVLU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1574000.00
LVLU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26264000.00
LVLU balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
LVLU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4460000.00
LVLU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4460000.00
LVLU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2227000.00
LVLU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2874000.00
LVLU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2601000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Account Payable: 2141000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4832000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Inventory: 1436000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 728000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3120000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -832000.00
LVLU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -780000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Payable: 2141000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6973000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1068000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Receivables: 1384000.00
LVLU cash_flow (annual, 2024-12-31) — Change In Working Capital: 7637000.00
LVLU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1384000.00
LVLU cash_flow (annual, 2024-12-31) — Changes In Cash: 1954000.00
LVLU balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
LVLU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13368000.00
LVLU cash_flow (annual, 2024-12-31) — Common Stock Payments: -496000.00
LVLU balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
LVLU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
LVLU income_statement (annual, 2024-12-31) — Cost Of Revenue: 185639000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8614000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Assets: 51501000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6611000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Debt: 13090000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19701000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17883000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17883000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Liabilities: 74325000.00
LVLU balance_sheet (annual, 2024-12-31) — Current Provisions: 9765000.00
LVLU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3802000.00
LVLU cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
LVLU cash_flow (annual, 2024-12-31) — Deferred Tax: 3802000.00
LVLU cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
LVLU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5480000.00
LVLU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5480000.00
LVLU income_statement (annual, 2024-12-31) — Diluted Average Shares: 2764593.00
LVLU income_statement (annual, 2024-12-31) — Diluted EPS: -19.95
LVLU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55286000.00
LVLU income_statement (annual, 2024-12-31) — EBIT: -51682000.00
LVLU income_statement (annual, 2024-12-31) — EBITDA: -46202000.00
LVLU cash_flow (annual, 2024-12-31) — End Cash Position: 4460000.00
LVLU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2227000.00
LVLU cash_flow (annual, 2024-12-31) — Free Cash Flow: -273000.00
LVLU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 276000.00
LVLU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 270000.00
LVLU income_statement (annual, 2024-12-31) — General And Administrative Expense: 81334000.00
LVLU balance_sheet (annual, 2024-12-31) — Goodwill: 7056000.00
LVLU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28327000.00
LVLU balance_sheet (annual, 2024-12-31) — Gross PPE: 34538000.00
LVLU income_statement (annual, 2024-12-31) — Gross Profit: 130248000.00
LVLU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28374000.00
LVLU income_statement (annual, 2024-12-31) — Interest Expense: 1271000.00
LVLU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1271000.00
LVLU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1051000.00
LVLU balance_sheet (annual, 2024-12-31) — Inventory: 34036000.00
LVLU balance_sheet (annual, 2024-12-31) — Invested Capital: 26458000.00
LVLU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2874000.00
LVLU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33090000.00
LVLU balance_sheet (annual, 2024-12-31) — Leases: 5011000.00
LVLU balance_sheet (annual, 2024-12-31) — Line Of Credit: 13090000.00
LVLU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19653000.00
LVLU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19653000.00
LVLU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33090000.00
LVLU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29365000.00
LVLU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1698000.00
LVLU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -496000.00
LVLU balance_sheet (annual, 2024-12-31) — Net Debt: 8630000.00
LVLU income_statement (annual, 2024-12-31) — Net Income: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55286000.00
LVLU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55286000.00
LVLU income_statement (annual, 2024-12-31) — Net Interest Income: -1271000.00
LVLU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3725000.00
LVLU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3725000.00
LVLU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1271000.00
LVLU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1241000.00
LVLU balance_sheet (annual, 2024-12-31) — Net PPE: 27672000.00
LVLU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300000.00
LVLU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LVLU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14959000.00
LVLU income_statement (annual, 2024-12-31) — Normalized EBITDA: -17828000.00
LVLU income_statement (annual, 2024-12-31) — Normalized Income: -32870540.00
LVLU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2601000.00
LVLU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 276000.00
LVLU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 270000.00
LVLU income_statement (annual, 2024-12-31) — Operating Income: -24013000.00
LVLU income_statement (annual, 2024-12-31) — Operating Revenue: 315887000.00
LVLU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2804541.00
LVLU balance_sheet (annual, 2024-12-31) — Other Current Assets: 6670000.00
LVLU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1664000.00
LVLU income_statement (annual, 2024-12-31) — Other Gand A: 81334000.00
LVLU income_statement (annual, 2024-12-31) — Other Income Expense: -27669000.00
LVLU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21271000.00
LVLU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4228000.00
LVLU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 698000.00
LVLU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 852000.00
LVLU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 705000.00
LVLU balance_sheet (annual, 2024-12-31) — Other Properties: 27829000.00
LVLU balance_sheet (annual, 2024-12-31) — Payables: 10991000.00
LVLU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19605000.00
LVLU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5707000.00
LVLU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LVLU income_statement (annual, 2024-12-31) — Pretax Income: -52953000.00
LVLU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 239000.00
LVLU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LVLU balance_sheet (annual, 2024-12-31) — Properties: 0.00
LVLU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1300000.00
LVLU balance_sheet (annual, 2024-12-31) — Receivables: 6335000.00
LVLU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185639000.00
LVLU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5480000.00
LVLU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29365000.00
LVLU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -496000.00
LVLU balance_sheet (annual, 2024-12-31) — Retained Earnings: -248491000.00
LVLU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 72927000.00
LVLU income_statement (annual, 2024-12-31) — Selling General And Administration: 154261000.00
LVLU balance_sheet (annual, 2024-12-31) — Share Issued: 2827162.00
LVLU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LVLU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LVLU income_statement (annual, 2024-12-31) — Special Income Charges: -28374000.00
LVLU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8090000.00
LVLU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13368000.00
LVLU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14959000.00
LVLU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5958540.00
LVLU income_statement (annual, 2024-12-31) — Tax Provision: 2333000.00
LVLU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LVLU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4177000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Assets: 108198000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Capitalization: 13368000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Debt: 39354000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13368000.00
LVLU income_statement (annual, 2024-12-31) — Total Expenses: 339900000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94830000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56697000.00
LVLU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20505000.00
LVLU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52387000.00
LVLU income_statement (annual, 2024-12-31) — Total Unusual Items: -28374000.00
LVLU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28374000.00
LVLU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22621.00
LVLU balance_sheet (annual, 2024-12-31) — Treasury Stock: 496000.00
LVLU balance_sheet (annual, 2024-12-31) — Working Capital: -22824000.00
LVLU income_statement (quarterly, 2025-03-31) — +Operating Expense: 33959000.00
LVLU income_statement (quarterly, 2025-03-31) — +Total Revenue: 64155000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10271000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4125000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5428000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 263733000.00
LVLU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2793574.00
LVLU income_statement (quarterly, 2025-03-31) — Basic EPS: -2.86
LVLU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4460000.00
LVLU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -567000.00
LVLU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -427000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21596000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8616000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8616000.00
LVLU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3599000.00
LVLU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -567000.00
LVLU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8322000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -740000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 21198000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5632000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2636000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1097000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3017000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Payable: -740000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20458000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 118000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1050000.00
LVLU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12261000.00
LVLU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1967000.00
LVLU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4156000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6552000.00
LVLU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -239000.00
LVLU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38314000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20206000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Assets: 62727000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6426000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Debt: 10090000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16516000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19012000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19012000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91751000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17698000.00
LVLU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1351000.00
LVLU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1351000.00
LVLU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2793574.00
LVLU income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.86
LVLU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — EBIT: -7495000.00
LVLU income_statement (quarterly, 2025-03-31) — EBITDA: -6144000.00
LVLU cash_flow (quarterly, 2025-03-31) — End Cash Position: 8616000.00
LVLU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3599000.00
LVLU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7755000.00
LVLU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18044000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Goodwill: 7056000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28279000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28072000.00
LVLU income_statement (quarterly, 2025-03-31) — Gross Profit: 25841000.00
LVLU income_statement (quarterly, 2025-03-31) — Interest Expense: 577000.00
LVLU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 577000.00
LVLU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 539000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Inventory: 39668000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16642000.00
LVLU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -567000.00
LVLU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LVLU balance_sheet (quarterly, 2025-03-31) — Leases: 3608000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10090000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15170000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15170000.00
LVLU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -318000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1739000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -239000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Net Debt: 1474000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7998000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7998000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Interest Income: -577000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3318000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -318000.00
LVLU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -577000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -130000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Net PPE: 22644000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -140000.00
LVLU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21727000.00
LVLU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6144000.00
LVLU income_statement (quarterly, 2025-03-31) — Normalized Income: -7998000.00
LVLU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8322000.00
LVLU income_statement (quarterly, 2025-03-31) — Operating Income: -8118000.00
LVLU income_statement (quarterly, 2025-03-31) — Operating Revenue: 64155000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2852045.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9158000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4235000.00
LVLU income_statement (quarterly, 2025-03-31) — Other Gand A: 18044000.00
LVLU income_statement (quarterly, 2025-03-31) — Other Income Expense: 623000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21223000.00
LVLU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1234000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 691000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 868000.00
LVLU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 623000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Other Properties: 22725000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Payables: 10271000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30477000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3813000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LVLU income_statement (quarterly, 2025-03-31) — Pretax Income: -8072000.00
LVLU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 88000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LVLU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -140000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Receivables: 5285000.00
LVLU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38314000.00
LVLU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1351000.00
LVLU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3318000.00
LVLU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -239000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -256489000.00
LVLU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15915000.00
LVLU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33959000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Share Issued: 2890804.00
LVLU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LVLU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3000000.00
LVLU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1474000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6552000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21727000.00
LVLU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LVLU income_statement (quarterly, 2025-03-31) — Tax Provision: -74000.00
LVLU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
LVLU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1160000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Assets: 114341000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6552000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Debt: 31686000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6552000.00
LVLU income_statement (quarterly, 2025-03-31) — Total Expenses: 72273000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107789000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51614000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16038000.00
LVLU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8118000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38759.00
LVLU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 735000.00
LVLU balance_sheet (quarterly, 2025-03-31) — Working Capital: -29024000.00
LVLU income_statement (quarterly, 2025-06-30) — +Operating Expense: 39555000.00
LVLU income_statement (quarterly, 2025-06-30) — +Total Revenue: 81520000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6403000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3325000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5843000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 264932000.00
LVLU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2782417.00
LVLU income_statement (quarterly, 2025-06-30) — Basic EPS: -1.08
LVLU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8616000.00
LVLU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -519000.00
LVLU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -383000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19475000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1534000.00
LVLU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1534000.00
LVLU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5240000.00
LVLU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -486000.00
LVLU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1356000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3848000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -743000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2319000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 999000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1119000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 11000.00
LVLU cash_flow (quarterly, 2025-06-30) — Change In Payable: -3848000.00