Lite Strategy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -3,639 | -2,878 | -2,774 | -3,451 |
Net Income | -3,639 | -2,688 | -2,573 | -2,677 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,508 | -2,461 | -3,267 | -3,666 |
Cash | 10,113 | 18,011 | 20,472 | 23,739 |
Basic Shares | 6,663 | 6,663 | 6,663 | 6,663 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $65,297 | $48,816 | $40,697 |
Gross Profit | -368 | 65,297 | 48,816 | 40,697 |
EBITDA | -17,087 | 25,824 | -36,378 | -75,158 |
EBIT | -17,455 | 25,441 | -36,764 | -75,484 |
Net Income | -15,945 | 17,778 | -31,838 | -54,454 |
Net Change In Cash | 0 | 65,297 | 48,816 | 40,697 |
Free Cash Flow | -20,844 | -50,480 | -52,519 | -49,225 |
Cash | 18,011 | 3,705 | 16,906 | 15,740 |
Basic Shares | 6,663 | 6,663 | 6,663 | 6,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.40 |
