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Financial Statements — LVWR-WT
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.92 | 52.87 | 67.50 | 82.78 | 16.32 | 29.32 | 46.22 | 64.44 | 88.44 | 113.01 | 141.03 | 167.90 | 199.95 | 215.87 | 236.04 | 265.24 | 0.24 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | 2.33 | -- |
| Inventory | 15.68 | 13.62 | 14.23 | 15.26 | 22.87 | 27.61 | 28.49 | 26.94 | 33.36 | 34.06 | 35.10 | 32.12 | 32.79 | 32.17 | 31.10 | 29.22 | -- |
| Total Current Assets | 62.70 | 75.70 | 87.80 | 104.89 | 46.26 | 64.91 | 81.62 | 98.36 | 127.37 | 151.49 | 182.40 | 210.73 | 239.93 | 255.85 | 272.81 | 301.93 | -- |
| Property, Plant & Equipment | 23.82 | 25.48 | 26.50 | 27.56 | 28.59 | 30.05 | 31.42 | 34.01 | 34.86 | 36.82 | 37.72 | 37.68 | 37.69 | 35.68 | 33.22 | 31.57 | -- |
| Goodwill | 9.49 | 8.62 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -- |
| Intangible Assets | 3.80 | 4.03 | 0.74 | 0.80 | 0.87 | 0.93 | 1.00 | 1.06 | 1.12 | 1.19 | 1.25 | 1.35 | 1.46 | 1.58 | 1.69 | 1.81 | -- |
| Total Non-current Assets* | 23.82 | 25.48 | 26.50 | 27.56 | 28.59 | 30.05 | 31.42 | 34.01 | 50.92 | 53.43 | 54.68 | 37.68 | 56.02 | 54.61 | 52.95 | 31.57 | -- |
| Total Assets | 103.83 | 117.94 | 127.62 | 146.41 | 89.22 | 109.77 | 128.25 | 147.96 | 178.30 | 204.92 | 237.09 | 266.15 | 295.95 | 310.46 | 325.76 | 351.81 | 402.63 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.76 | 7.06 | -- |
| Total Current Liabilities | 20.27 | 18.21 | 20.45 | 22.67 | 24.06 | 27.24 | 28.60 | 29.85 | 35.94 | 38.77 | 44.13 | 46.27 | 45.40 | 40.83 | 29.08 | 34.44 | -- |
| Long-term Debt | 76.82 | 76.82 | 74.19 | 74.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 89.09 | 87.81 | 78.85 | 77.71 | 3.36 | 2.85 | 2.46 | 2.99 | 4.70 | 7.12 | 9.18 | 14.02 | 12.01 | 20.50 | 9.20 | 10.56 | -- |
| Total Liabilities | 109.36 | 106.02 | 99.31 | 100.38 | 27.42 | 30.09 | 31.06 | 32.85 | 40.64 | 45.89 | 53.31 | 60.28 | 57.41 | 61.33 | 38.28 | 45.01 | 402.18 |
| Retained Earnings | (355.99) | (337.37) | (319.15) | (301.03) | (283.40) | (264.01) | (245.18) | (225.91) | (203.13) | (180.44) | (155.63) | (131.99) | (98.89) | (84.32) | (43.58) | (22.44) | (30.46) |
| Total Stockholder Equity | (5.52) | 11.92 | 28.32 | 46.03 | 61.80 | 79.68 | 97.19 | 115.12 | 137.66 | 159.03 | 183.78 | 205.86 | 238.54 | 249.13 | 287.48 | 306.80 | 0.45 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.86 | 9.12 | 5.12 | 11.36 | 5.70 | 5.87 | 2.74 | 10.76 | 4.45 | 6.45 | 4.98 | 15.09 | 8.14 | 7.03 | 7.76 | 9.22 | 37.62 |
| Cost of Revenue* | 8.24 | 9.16 | 5.65 | 11.27 | 8.60 | 5.32 | 4.91 | 16.11 | 5.97 | 8.23 | 9.11 | 20.28 | 7.05 | 9.97 | 6.50 | 6.94 | 36.99 |
| Gross Profit | (0.37) | (0.05) | (0.54) | 0.09 | (2.90) | 0.55 | (2.17) | (5.35) | (1.52) | (5.91) | (4.13) | (5.19) | 1.09 | (2.94) | 1.26 | 2.28 | 0.63 |
| Selling, General & Admin | 17.13 | 17.97 | 17.14 | 17.83 | 15.91 | 18.81 | 18.50 | 19.89 | 25.01 | 26.38 | 26.30 | 28.57 | 26.44 | 29.04 | 26.17 | 31.15 | -- |
| Total Operating Expenses | 17.13 | 17.97 | 17.14 | 17.83 | 15.91 | 18.81 | 18.50 | 19.89 | 25.01 | 52.68 | 26.30 | (78.95) | 26.44 | 29.04 | 26.17 | (1.67) | 3.37 |
| Operating Income | (17.51) | (18.01) | (17.67) | (17.74) | (18.81) | (18.26) | (20.67) | (25.24) | (26.52) | (28.16) | (30.42) | (33.76) | (25.34) | (31.98) | (24.91) | (79.32) | (3.37) |
| Pretax Income | (19.38) | (18.14) | (18.10) | (17.53) | (19.30) | (18.84) | (19.26) | (22.76) | (22.69) | (24.78) | (23.65) | (33.08) | (14.58) | (40.67) | (21.15) | (22.63) | -- |
| Tax Provision | (0.76) | 0.08 | 0.03 | 0.09 | 0.09 | (0.01) | 0.01 | 0.02 | 0.00 | 0.03 | -0.00 | 0.02 | -0.00 | 0.06 | 0.00 | (0.19) | -- |
| Net Income | (18.62) | (18.21) | (18.13) | (17.62) | (19.39) | (18.83) | (19.27) | (22.78) | (22.69) | (24.80) | (23.64) | (33.09) | (14.58) | (40.73) | (21.15) | (103.92) | 3.89 |
| Basic EPS | (0.09) | (0.09) | (0.09) | (0.09) | (0.10) | (0.09) | (0.09) | (0.11) | (0.11) | (0.12) | (0.12) | (0.17) | (0.07) | (0.20) | (0.10) | (0.91) | 0.01 |
| Diluted EPS | (0.09) | (0.09) | (0.09) | (0.09) | (0.10) | (0.09) | (0.09) | (0.11) | (0.11) | (0.12) | (0.12) | (0.17) | (0.07) | (0.20) | (0.10) | (0.91) | 0.01 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.93) | (13.41) | (12.99) | (7.90) | (13.28) | (14.88) | (17.49) | (21.87) | (23.10) | (25.96) | (22.93) | (27.59) | (14.68) | (16.64) | (24.55) | (88.89) | (0.79) |
| Capital Expenditures | 1.00 | 0.85 | 0.69 | 1.03 | 0.74 | 1.43 | 0.61 | 1.41 | 1.58 | 1.84 | 3.24 | 2.49 | 2.80 | 3.53 | 4.65 | -- | -- |
| Free Cash Flow* | (12.93) | (14.26) | (13.68) | (8.93) | (14.02) | (16.31) | (18.10) | (23.28) | (24.68) | (27.80) | (26.16) | (30.08) | (17.48) | (20.17) | (29.20) | -- | -- |
| Investing Cash Flow | (1.00) | (1.22) | (0.69) | (1.03) | (0.73) | (1.43) | (0.61) | (1.41) | (1.58) | (1.84) | (3.24) | (2.49) | (2.79) | (3.53) | (4.65) | (416.45) | 402.37 |
| Financing Cash Flow | -0.00 | 0.04 | (1.61) | 75.46 | 1.04 | (0.51) | (0.25) | (0.52) | 0.00 | (0.22) | (0.71) | (1.97) | 1.55 | 0.00 | 0.00 | -- | -- |
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* Derived from reported values