LVWR: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	26M	27M
Cost of revenue	30M	39M
Selling, general and administrative	71M	98M
Operating expenses	101M	137M
Operating income	−75M	−110M
Interest expense	255,000	0
Pre-tax income	−75M	−94M
Income tax	189,000	43,000
Net income	−75M	−94M
Earnings per share	−0.37	−0.46
Earnings per share, diluted	−0.37	−0.46

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	67M	83M	16M	29M	46M	64M	88M	113M
Inventory	14M	15M	23M	28M	28M	27M	33M	34M
Current assets	88M	105M	46M	65M	82M	98M	127M	151M
Property, plant and equipment	26M	28M	29M	30M	31M	34M	35M	37M
Goodwill	8M	8M	8M	8M	8M	8M	8M	8M
Total assets	128M	146M	89M	110M	128M	148M	178M	205M
Current liabilities	20M	23M	24M	27M	29M	30M	36M	39M
Short-term debt	0	800,000	—	—	—	0	—	—
Long-term debt	74M	74M	—	—	—	0	—	—
Total liabilities	99M	100M	27M	30M	31M	33M	41M	46M
Equity	28M	46M	62M	80M	97M	115M	138M	159M
Shares outstanding	205M	204M	204M	204M	204M	203M	203M	203M
Shares issued	206M	205M	205M	204M	204M	204M	204M	204M
Treasury shares	961,000	616,000	553,000	553,000	467,000	364,000	276,000	276,000

Metric	31/12/2025	31/12/2024
Operating cash flow	−54M	−94M
Depreciation and amortisation	10M	10M
Share-based compensation	5M	5M
Capital expenditure	4M	8M
Investing cash flow	−4M	−8M
Share buybacks	1M	1M
Financing cash flow	76M	−1M