LVLU · trading date Oct 12, 2026 · previous close $12.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$282.28M
Net income
-$13.71M
Total assets
$89.36M
Total liabilities
$86.35M
Stockholders' equity
$3.01M
Cash & equivalents
$2.66M
Operating income
-$12.63M
Operating cash flow
$1.38M
Capital expenditures
$350.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.5%
Net margin
-4.9%
Free cash flow
$1.03M
Free cash flow margin
0.4%
Liabilities / assets
96.6%
Equity / assets
3.4%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.10×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chico, CA 95973
495 RYAN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.