Consumer Discretionary • Motor Vehicles
$0.90 ▼ -0.70
(-43.74%)
MKT CAP: $184.9M • VOL: 2.53M
52W L $1 52W H $6
LVWR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $25.7M | $26.6M | $38.0M |
| YoY Revenue Growth % | -3.6% | -30.0% | — |
| Gross Profit | -$4.4M | -$12.8M | — |
| Gross Margin % | -17.3% | -48.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$75.5M | -$110.4M | -$116.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$75.1M | -$93.9M | -$109.5M |
| EBITDA (Normalized) | -$72.4M | -$103.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$53.5M | -$93.9M | -$83.5M |
| Capital Expenditures (CapEx) | $3.8M | $8.1M | — |
| Free Cash Flow (FCF) | -$57.4M | -$101.9M | -$83.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $82.8M | $64.4M | — |
| Total Debt (Short + Long Term) | $74.2M | $0 | — |
| Total Stockholders' Equity | $46.0M | $115.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LVWR.