Lite Strategy Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	-	-	65.3	48.82	40.7
Revenue Growth	-	-	33.76%	19.95%	16.96%
Cost of Revenue	-	-	16.56	48.93	-
Gross Profit	-	-	48.74	-0.11	40.7
Selling, General & Admin	11.95	9.63	23.3	32.33	30.54
Research & Development	0.12	2.12	-	0.72	85.64
Operating Expenses	12.07	11.76	23.3	33.05	116.18
Operating Income	-12.07	-11.76	25.44	-33.16	-75.48
Interest & Investment Income	0.27	1.03	3.28	3.35	0.28
Other Non Operating Income (Expenses)	-59.25	-0.02	-0.04	1.58	20.75
EBT Excluding Unusual Items	-71.05	-10.75	28.68	-28.24	-54.45
Merger & Restructuring Charges	-0.1	-5.7	-	-3.6	-
Gain (Loss) on Sale of Assets	-	0.5	-	-	-
Asset Writedown	-	-	-10.9	-	-
Pretax Income	-71.15	-15.95	17.78	-31.84	-54.45
Net Income	-71.15	-15.95	17.78	-31.84	-54.45
Net Income to Common	-71.15	-15.95	17.78	-31.84	-54.45
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	35	7	7	7	6
Shares Outstanding (Diluted)	35	7	7	7	6
Shares Change	418.67%	-	-	6.49%	9.31%
EPS (Basic)	-2.06	-2.39	2.67	-4.78	-8.75
EPS (Diluted)	-2.06	-2.39	2.67	-4.78	-9.99
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-9.12	-20.84	-50.48	-52.52	-49.23
Free Cash Flow Per Share	-0.26	-3.13	-7.58	-7.88	-7.87
Gross Margin	-	-	74.64%	-0.22%	100.00%
Operating Margin	-	-	38.96%	-67.94%	-185.48%
Profit Margin	-	-	27.23%	-65.22%	-133.80%
Free Cash Flow Margin	-	-	-77.31%	-107.59%	-120.95%
EBITDA	-11.7	-11.39	25.82	-32.78	-75.16
EBITDA Margin	-	-	39.55%	-67.15%	-184.68%
D&A For EBITDA	0.37	0.37	0.38	0.39	0.33
EBIT	-12.07	-11.76	25.44	-33.16	-75.48
EBIT Margin	-	-	38.96%	-67.94%	-185.48%
Revenue as Reported	-	-	65.3	48.82	-