Lite Strategy Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	-	-	65.3	48.82	40.7	34.8
Revenue Growth (YoY)	-	-	33.76%	19.95%	16.96%	25.36%
Cost of Revenue	2.11	3.92	16.56	48.93	-	1.41
Gross Profit	-2.11	-3.92	48.74	-0.11	40.7	33.39
Selling, General & Admin	14.2	13.53	23.3	32.33	30.54	24.41
Research & Development	-	-	-	0.72	85.64	69.4
Operating Expenses	14.2	13.53	23.3	33.05	116.18	93.81
Operating Income	-16.31	-17.46	25.44	-33.16	-75.48	-60.42
Interest & Investment Income	0.55	1.03	3.28	3.35	0.28	0.51
Other Non Operating Income (Expenses)	-28.14	-0.02	-0.04	1.58	20.75	18.61
EBT Excluding Unusual Items	-43.9	-16.45	28.68	-28.24	-54.45	-41.31
Merger & Restructuring Charges	4.2	-	-	-3.6	-	-
Gain (Loss) on Sale of Assets	-	0.5	-	-	-	-
Asset Writedown	-	-	-10.9	-	-	-
Pretax Income	-39.7	-15.95	17.78	-31.84	-54.45	-41.31
Income Tax Expense	-	-	-	-	-	0.01
Net Income	-39.7	-15.95	17.78	-31.84	-54.45	-41.31
Net Income to Common	-39.7	-15.95	17.78	-31.84	-54.45	-41.31
Shares Outstanding (Basic)	20	7	7	7	6	6
Shares Outstanding (Diluted)	20	7	7	7	6	6
Shares Change (YoY)	200.82%	-	-	6.49%	9.31%	25.69%
EPS (Basic)	-1.98	-2.39	2.67	-4.78	-8.75	-7.34
EPS (Diluted)	-1.98	-2.39	2.67	-4.78	-9.99	-12.00
Free Cash Flow	-12.17	-20.84	-50.48	-52.52	-49.23	-32.67
Free Cash Flow Per Share	-0.61	-3.13	-7.58	-7.88	-7.87	-5.71
Gross Margin	-	-	74.64%	-0.22%	100.00%	95.95%
Operating Margin	-	-	38.96%	-67.94%	-185.48%	-173.65%
Profit Margin	-	-	27.23%	-65.22%	-133.80%	-118.73%
Free Cash Flow Margin	-	-	-77.31%	-107.59%	-120.95%	-93.90%
EBITDA	-16.13	-17.09	25.82	-32.78	-75.16	-60.14
EBITDA Margin	-	-	39.55%	-67.15%	-184.68%	-172.83%
D&A For EBITDA	0.18	0.37	0.38	0.39	0.33	0.29
EBIT	-16.31	-17.46	25.44	-33.16	-75.48	-60.42
EBIT Margin	-	-	38.96%	-67.94%	-185.48%	-173.65%
Revenue as Reported	-	-	65.3	48.82	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.