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Lite Strategy (LITS)
NASDAQ:LITS
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 65.30M | $ 48.82M | $ 40.70M |
| Gross Profit | $ -368.00K | $ -368.00K | $ 65.30M | $ 48.82M | $ 40.70M |
| Operating Income | $ -17.45M | $ -17.45M | $ 14.54M | $ -36.76M | $ -75.48M |
| EBITDA | $ -17.09M | $ -17.09M | $ 25.82M | $ -36.38M | $ -75.16M |
| Net Income | $ -15.95M | $ -15.95M | $ 17.78M | $ -31.84M | $ -54.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.01M | $ 18.01M | $ 38.34M | $ 100.69M | $ 153.25M |
| Total Assets | $ 18.29M | $ 18.29M | $ 41.38M | $ 120.81M | $ 177.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.73M | $ 9.64M |
| Net Debt | $ -18.01M | $ -18.01M | $ -3.71M | $ -4.18M | $ -6.10M |
| Total Liabilities | $ 1.35M | $ 1.35M | $ 8.36M | $ 96.19M | $ 125.43M |
| Stockholders' Equity | $ 16.93M | $ 16.93M | $ 33.02M | $ 24.62M | $ 52.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.84M | $ -20.84M | $ -50.48M | $ -52.52M | $ -49.23M |
| Operating Cash Flow | $ -20.84M | $ -20.84M | $ -50.47M | $ -52.48M | $ -48.75M |
| Investing Cash Flow | $ 35.15M | $ 35.15M | $ 49.14M | $ 53.69M | $ 6.89M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -11.87M | $ -40.00K | $ 49.05M |