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=jivedata("LUVU","financials")Full statements spill as a table. For one cell: =jivedata("LUVU","Revenue") or =jivedata("LUVU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LUVU • CIK 0001374567
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $24,574 | $24,691 | $27,364 | $27,364 |
| Cost of Goods and Services Sold | $18,048 | $18,221 | $18,750 | $18,750 |
| Gross Profit | $6,526 | $6,470 | $8,614 | $8,614 |
| Net Income (Loss) Attributable to Parent | $-399 | $-448 | $-246 | $-246 |
| Weighted Average Number of Shares Outstanding, Basic | 76,547,672 | 76,834,057 | 76,834,057 | 76,834,057 |
| Marketing and Advertising Expense | $1,028 | $950 | $957 | $957 |
| Other Selling and Marketing Expense | $1,725 | $1,644 | $2,999 | $2,999 |
| General and Administrative Expense | $3,187 | $3,517 | $3,430 | $3,430 |
| Depreciation | $412 | — | $352 | $352 |
| Operating Expenses | $6,352 | $6,539 | $7,738 | $7,738 |
| Operating Income (Loss) | $174 | $-69 | $876 | $876 |
| Financing Interest Expense | $411 | $372 | $447 | $447 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | $0 |
| Other Nonoperating Income (Expense) | — | $-379 | $-447 | $-447 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-237 | $-448 | $429 | $429 |
| Income Tax Expense (Benefit) | $162 | $0 | $675 | $675 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,028 | $735 | $1,199 | $1,199 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,061 | $1,600 | $1,854 | $1,854 |
| Inventory, Net | $3,287 | $3,585 | $3,631 | $3,631 |
| Other Assets, Current | $141 | $108 | $77 | $77 |
| Assets, Current | $5,517 | $6,028 | $6,761 | $6,761 |
| Property, Plant and Equipment, Net | $1,870 | $1,476 | $1,263 | $1,263 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $103 | $104 | $96 | $96 |
| Operating Lease, Right-of-Use Asset | $1,545 | $1,057 | $3,211 | $3,211 |
| Other Assets | $96 | $96 | $76 | $76 |
| Assets | $9,131 | $8,761 | $11,407 | $11,407 |
| Accounts Payable, Current | $1,502 | $1,858 | $1,888 | $1,888 |
| Debt, Current | $1,639 | $1,949 | $1,971 | $1,971 |
| Other Accrued Liabilities, Current | $508 | $553 | $669 | $669 |
| Operating Lease, Liability, Current | $528 | $646 | $369 | $369 |
| Liabilities, Current | $4,177 | $5,006 | $4,897 | $4,897 |
| Deferred Tax Liabilities, Gross | — | $15 | $842 | $842 |
| Long-term Debt, Excluding Current Maturities | $854 | $704 | $503 | $503 |
| Operating Lease, Liability, Noncurrent | $1,151 | $513 | $2,964 | $2,964 |
| Liabilities, Noncurrent | $2,124 | $1,336 | $4,309 | $4,309 |
| Liabilities | $6,301 | $6,342 | $9,206 | $9,206 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $765 | $766 | $766 | $766 |
| Additional Paid in Capital | $6,253 | $6,289 | $6,317 | $6,317 |
| Retained Earnings (Accumulated Deficit) | $-4,188 | $-4,636 | $-4,882 | $-4,882 |
| Stockholders' Equity Attributable to Parent | $2,830 | $2,419 | $2,201 | $2,201 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11 | $34 | $18 | $18 |
| Inventory Valuation Reserves | $188 | $232 | $301 | $301 |
| Preferred Stock, Shares Authorized | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Issued | 76,547,672 | 76,834,057 | 76,834,057 | 76,834,057 |
| Preferred Stock, Liquidation Preference, Value | — | $1,000 | — | $1,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-399 | $-448 | $-246 | $-246 |
| Deferred Other Tax Expense (Benefit) | — | — | $675 | $675 |
| — | — | $4 | $4 | |
| Share-based Payment Arrangement, Noncash Expense | $19 | $36 | $28 | $28 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $10 | $24 | $-17 | $-17 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-13 | $-293 | $464 | $464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,028 | $735 | $1,199 | $1,199 |
| Income Taxes Paid, Net | $0 | $0 | $-4 | $-4 |
| Depreciation, Depletion and Amortization, Nonproduction | $412 | $428 | $352 | $352 |
| Increase (Decrease) in Accounts Receivable | $20 | $562 | $237 | $237 |
| Increase (Decrease) in Inventories | $-953 | $316 | $114 | $114 |
| IncreaseDecreaseInOperatingLeaseLiability | $-383 | $-521 | $-1,605 | $-1,605 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $369 | $488 | $1,626 | $1,626 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $54 | — | $-31 | $-31 |
| Increase (Decrease) in Other Current Assets | — | — | $-20 | $-20 |
| Increase (Decrease) in Accounts Payable | $-615 | $359 | $27 | $27 |
| Increase (Decrease) in Other Current Liabilities | — | — | $116 | $116 |
| Net Cash Provided by (Used in) Operating Activities | $475 | $-410 | $773 | $773 |
| Payments to Acquire Property, Plant, and Equipment | $71 | $41 | $29 | $29 |
| Net Cash Provided by (Used in) Investing Activities | $-71 | $-41 | $-29 | $-29 |
| Proceeds from Secured Notes Payable | — | — | $250 | $250 |
| Repayments of Secured Debt | — | — | $522 | $522 |
| Repayments of Notes Payable | $0 | — | $290 | $290 |
| Finance Lease, Principal Payments | $17 | $23 | $23 | $23 |
| Net Cash Provided by (Used in) Financing Activities | $-417 | $158 | $-280 | $-280 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $363 | $368 | $443 | $443 |