LVWR · trading date Oct 12, 2026 · previous close $1.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.67M
Net income
-$75.11M
Total assets
$146.41M
Total liabilities
$100.38M
Stockholders' equity
$46.03M
Cash & equivalents
$82.78M
Operating income
-$75.48M
Operating cash flow
-$53.55M
Capital expenditures
$3.81M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
-294.0%
Net margin
-292.6%
Free cash flow
-$57.36M
Free cash flow margin
-223.4%
Liabilities / assets
68.6%
Equity / assets
31.4%
CapEx / revenue
14.8%
Operating cash flow / net income
0.71×
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
Milwaukee, WI 53208
3700 W JUNEAU 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.