LVCLFLVCLFOTC

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-802958

+61.7% YoY

Free Cash Flow

$-785

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↓98.7%	0↑1134.0%	0↑198.0%	0
Gross Profit	0	0↓98.8%	0↑1457.4%	0↑202.0%	0
Operating Income	-2	-2↓18.6%	-2↑12.5%	-2↑0.5%	-2↑25.1%
Net Income	-1	-2↓34.0%	-2↓7.7%	-2↑0.6%	-1↑61.7%
EBITDA	-1	-1↓9.2%	-2↓4.2%	-2↓3.8%	0
EPS Diluted	-0.00	-0.00↑8.3%	-0.00↑27.3%	-0.00↑18.8%	-0.00↑61.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	4↑170.2%	4↓3.0%	3↓24.4%	0↓84.9%
Total Current Assets	2	4↑162.5%	4↓1.4%	3↓24.1%	2↓24.9%
Total Assets	2	4↑160.3%	4↓1.5%	3↓24.2%	2↓24.9%
Total Current Liabilities	0	0↓9.7%	0↑88.0%	0↓60.3%	0↓4.9%
Total Liabilities	0	0↓9.7%	0↑88.0%	0↓60.3%	0↓4.9%
Total Equity	1	4↑193.0%	4↓6.8%	3↓19.9%	2↓26.1%
Total Debt	0	0	0	0	0
Net Debt	-2	-4↓170.2%	-4↑3.0%	-3↑24.4%	-0↑84.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-2↓39.7%	-2↑2.7%	-2↑23.3%	-0↑99.9%
Capital Expenditure	0	-0	0	0	0
Free Cash Flow	-1	-2↓40.0%	-2↑2.9%	-2↑23.3%	-0↑99.9%
Stock-Based Comp	-0	-0↑5.8%	-0↑97.2%	0	0
Net Change in Cash	-1	3↑291.3%	-0↓104.8%	-1↓901.8%	-0↑100.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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