Lite Strategy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,377 | -2,945 | -2,765 | -3,351 |
EBIT | -2,377 | -2,945 | -2,765 | -3,351 |
Net Income | 16,023 | -13,018 | -23,694 | -30,799 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,176 | -1,164 | -1,520 | -1,929 |
Cash | 4,281 | 5,706 | 7,544 | 8,758 |
Basic Shares | 33,179 | 34,617 | 6,663 | 6,663 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $65,297 | $48,816 |
Gross Profit | -368 | 65,297 | 48,816 | |
EBITDA | -12,269 | -17,087 | 25,824 | -36,378 |
EBIT | -12,169 | -17,455 | 25,441 | -36,764 |
Net Income | -71,150 | -15,945 | 17,778 | -31,838 |
Net Change In Cash | 0 | 0 | 65,297 | 48,816 |
Free Cash Flow | -9,121 | -20,844 | -50,480 | -52,519 |
Cash | 5,706 | 18,011 | 3,705 | 16,906 |
Basic Shares | 34,559 | 6,663 | 6,663 | 6,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.03 |
2026-06-30 | -$0.38 |
2026-03-31 | -$0.66 |
2025-12-31 | -$0.82 |