Lion
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $12,029 | $-2,941 | $-6,190 |
Gross Profit | 9,200 | -6,190 | |
EBITDA | 5,589 | -5,924 | |
EBIT | 4,408 | -7,236 | |
Net Income | 2,624 | -7,573 | -9,904 |
Net Change In Cash | 12,029 | -2,941 | -6,190 |
Free Cash Flow | -2,167 | -1,134 | -3,624 |
Cash | 20,124 | 23,106 | 16,934 |
Basic Shares | 4,666 | 87 | 365 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $833 | $-31,287 | $17,503 | $-2,482 |
Gross Profit | 3,417 | -37,395 | 10,056 | -11,258 |
EBITDA | -343 | -23,789 | -1,050 | -30,129 |
EBIT | -2,836 | -26,731 | -3,412 | -32,823 |
Net Income | -4,956 | -27,449 | -5,259 | -33,974 |
Net Change In Cash | 833 | -31,287 | 17,503 | -2,482 |
Free Cash Flow | -3,535 | -19,111 | 5,562 | -3,940 |
Cash | 20,124 | 16,934 | 28,953 | 11,159 |
Basic Shares | 291 | 212 | 48 | 18 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$9.78 |
2025-03-31 | -$61.75 |
2024-12-31 | -$76.76 |
2022-09-30 | -$0.52 |