LiveWire Group, Inc. (LVWR)
Every figure this model derived for LVWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,302,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 52,869,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 75,703,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,208,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,921,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 255,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -47,587,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,286,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,005,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LVWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -188.22 |
| current ratio | 4.24 |
| current ratio reported | 4.16 |
| deferred revenue growth | 48.58 |
| dilution pct | 0.26 |
| ev owner earnings | -6.31 |
| ev sales | 11.07 |
| fcf margin | -162.66 |
| interest cover | -283.29 |
| operating margin | -230.9 |
| owner earnings margin | -175.46 |
| revenue growth | 31.33 |
| revenue growth per share | 30.99 |
| roic | -159.1 |
| rule of 40 | -199.57 |
| sbc pct revenue | 12.8 |
Everything else this filing tags
259 more elements from LVWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 30 | shares |
ProceedsFromSaleOfRestrictedInvestments | 402,367,209 | 2022-09-25 | 2 | USD |
RestrictedCashAndCashEquivalents | 402,367,209 | 2022-09-25 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 401,580,021 | 2022-09-25 | 2 | USD |
HeldToMaturitySecurities | 400,248,942 | 2021-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 400,000,000 | 2021-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 368,136,945 | 2022-09-25 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 368,136,945 | 2022-09-26 | 1 | USD |
AdditionalPaidInCapital | 354,596,000 | 2026-06-30 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -337,368,000 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 206,420,000 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 205,412,000 | 2026-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,768,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,768,000 | 2026-06-30 | 48 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 200,000,000 | 2022-09-26 | 3 | USD |
Cash | 199,948,000 | 2023-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 161,000,000 | 2022-12-31 | 16 | shares |
Assets | 117,943,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 117,943,000 | 2026-06-30 | 35 | USD |
Liabilities | 106,022,000 | 2026-06-30 | 35 | USD |
LongTermDebtNoncurrent | 76,818,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -75,576,000 | 2025-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 75,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 59,599,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 59,436,000 | 2024-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 59,436,000 | 2024-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,869,000 | 2026-06-30 | 64 | USD |
CostsAndExpenses | 49,916,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 48,612,048 | 2022-09-25 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 47,502,000 | 2023-06-30 | 8 | shares |
ComprehensiveIncomeNetOfTax | -36,354,000 | 2026-06-30 | 53 | USD |
NetIncomeLoss | -36,341,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,240,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | -35,686,000 | 2026-06-30 | 57 | USD |
SellingGeneralAndAdministrativeExpense | 35,103,000 | 2026-06-30 | 53 | USD |
AssetsHeldInTrust | 34,000,000 | 2022-09-26 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,043,000 | 2025-12-31 | 8 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue | 30,906,522 | 2022-09-25 | 1 | USD |
NonoperatingIncomeExpense | 30,612,161 | 2022-09-25 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 30,499,990 | 2022-09-26 | 15 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,908,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 29,293,509 | 2025-12-31 | 4 | shares |
NoncurrentAssets | 25,478,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 25,478,000 | 2026-06-30 | 33 | USD |
ResearchAndDevelopmentExpense | 23,894,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 17,987,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,734,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 14,813,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,929,000 | 2025-12-31 | 8 | USD |
InventoryNet | 13,621,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 13,605,000 | 2025-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 13,420,000 | 2022-09-25 | 2 | USD |
AccruedLiabilitiesCurrent | 11,417,000 | 2026-06-30 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 10,787,000 | 2026-06-30 | 20 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 9,376,639 | 2022-09-25 | 2 | USD |
Depreciation | 8,882,000 | 2025-12-31 | 12 | USD |
Goodwill | 8,619,000 | 2026-06-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrent | 7,625,000 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,478,000 | 2024-12-31 | 6 | USD |
TreasuryStockCommonValue | 5,298,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 4,951,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 4,881,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNet | 4,864,000 | 2024-09-30 | 26 | USD |
AccountsPayableCurrent | 4,759,000 | 2023-03-31 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,638,000 | 2023-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 4,525,000 | 2025-12-31 | 8 | USD |
InventoryValuationReserves | 4,394,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 4,382,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 4,235,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 4,200,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,025,000 | 2026-06-30 | 30 | USD |
UnderwritingIncomeLoss | 3,748,361 | 2022-09-25 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,580,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,563,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 3,481,000 | 2026-06-30 | 30 | USD |
ManufacturingCosts | 3,402,000 | 2023-12-31 | 11 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 3,323,742 | 2022-09-25 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | -3,024,000 | 2024-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 2,847,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,776,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 2,728,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 2,702,000 | 2023-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 2,626,000 | 2026-03-31 | 28 | USD |
InventoryWriteDown | 2,527,000 | 2026-06-30 | 34 | USD |
AccruedEmployeeBenefitsCurrent | 2,515,000 | 2026-06-30 | 30 | USD |
SeveranceCosts1 | 2,352,000 | 2024-06-30 | 1 | USD |
StandardProductWarrantyAccrual | 2,270,000 | 2026-06-30 | 70 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 2,180,000 | 2022-12-31 | 2 | USD |
InvestmentIncomeNet | 2,117,718 | 2022-09-25 | 2 | USD |
PrepaidExpenseCurrent | 2,097,000 | 2025-12-31 | 14 | USD |
LiabilitiesFairValueDisclosure | 1,947,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,909,000 | 2026-06-30 | 36 | USD |
StockholdersEquityOther | -1,792,628 | 2022-09-25 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,762,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,749,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,686,000 | 2025-12-31 | 12 | USD |
LitigationSettlementExpense | 1,664,000 | 2024-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,640,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,639,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,564,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfWarrants | 1,557,000 | 2023-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,534,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 1,498,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,320,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,320,000 | 2024-09-30 | 14 | USD |
FairValueAdjustmentOfWarrants | -1,294,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,288,000 | 2026-06-30 | 31 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 1,285,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,277,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,263,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,061,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,026,000 | 2026-06-30 | 34 | USD |
InterestIncomeExpenseNonoperatingNet | 1,023,000 | 2026-06-30 | 22 | USD |
TreasuryStockCommonShares | 1,008,000 | 2026-06-30 | 22 | shares |
CapitalizedComputerSoftwareAmortization1 | 1,005,000 | 2025-12-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 973,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 965,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 933,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 930,000 | 2023-03-31 | 6 | USD |
RestructuringReserveAcceleratedDepreciation | 863,000 | 2024-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 861,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInInventories | 849,000 | 2026-06-30 | 34 | USD |
AccountsReceivableRelatedPartiesCurrent | 841,000 | 2023-03-31 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 841,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 804,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 800,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 765,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 742,000 | 2025-12-31 | 8 | USD |
LeaseCost | 714,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 692,000 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 675,000 | 2025-12-31 | 13 | USD |
RestructuringCharges | 675,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 651,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 632,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 617,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 607,000 | 2026-06-30 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 604,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -526,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 518,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 500,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 488,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 476,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 388,000 | 2026-06-30 | 22 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 386,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -379,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireBusinessesGross | 375,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 367,000 | 2026-06-30 | 30 | USD |
RevenueRemainingPerformanceObligation | 367,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 340,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 321,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 313,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 280,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 280,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 254,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 254,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 254,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 254,000 | 2025-12-31 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 252,000 | 2025-12-31 | 7 | shares |
CashFDICInsuredAmount | 250,000 | 2022-09-25 | 1 | USD |
ContractWithCustomerRefundLiabilityCurrent | 247,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 233,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 228,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -226,250 | 2022-09-25 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 214,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 212,000 | 2026-06-30 | 30 | USD |
AccruedSalesCommissionCurrent | 199,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 197,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 186,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 166,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 165,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 162,000 | 2022-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 157,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 157,000 | 2025-12-31 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 153,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 144,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 143,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 101,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -87,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,000 | 2025-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 54,000 | 2026-06-30 | 28 | USD |
ShortTermLeaseCost | 52,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 45,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 42,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 42,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 38,000 | 2026-06-30 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 32,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 32,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,000 | 2026-06-30 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -29,000 | 2026-06-30 | 18 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 14,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxAssetsNet | 5,000 | 2026-06-30 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 3,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000 | 2025-12-31 | 2 | USD |
RestrictedCashNoncurrent | 549 | 2021-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-09-30 | 15 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 15 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2025-09-30 | 14 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 50 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
AssetsHeldInTrustNoncurrent | 0 | 2022-09-25 | 2 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-12-31 | 21 | USD |
PreferredStockSharesAuthorized | 0 | 2026-06-30 | 31 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 31 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 31 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 0 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 0 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 48 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 48 | shares |
InterestExpenseRelatedParty | 0 | 2023-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2022-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 13 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2024-12-31 | 13 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2024-12-31 | 9 | USD |
ProceedsFromContributionsFromParent | 0 | 2024-12-31 | 18 | USD |
PurchaseObligation | 0 | 2022-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 12 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 0 | 2023-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 14 | USD |
RestrictedCash | 0 | 2023-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 3 | USD |
RestructuringReserve | 0 | 2025-12-31 | 19 | USD |
RestructuringReserveCurrent | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 1 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about LVWR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (11.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless