Lite Strategy, Inc. (LITS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 25M 50M 75M FY17: 23.2M FY18: 1.6M FY19: 4.9M FY20: 27.8M FY21: 34.8M FY22: 40.7M FY23: 48.8M FY24: 65.3M FY25: 0 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-15M 0 15M 30M 45M FY17: 18.2M FY18: -1.8M FY19: 652K FY20: 25.1M FY21: 33.4M FY22: 40.7M FY17 FY18 FY19 FY20 FY21 FY22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY11: -6.5M FY12: -8.4M FY13: -11.2M FY14: -27.2M FY15: -32.8M FY16: -21M FY17: 2.4M FY18: -28.6M FY19: -46.2M FY20: -25.7M FY21: -60.4M FY22: -75.5M FY23: -36.8M FY24: 14.5M FY25: -17.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY02: -123K FY03: -3M FY04: -8.5M FY05: -6.4M FY06: -7.4M FY07: -13.8M FY08: -12.4M FY09: -11.2M FY10: -7.9M FY11: -6.8M FY12: -7.5M FY13: -11.2M FY14: -27.1M FY15: -32.7M FY16: -20.9M FY17: 2.7M FY18: -40.1M FY19: -16.8M FY20: -47.2M FY21: -41M FY22: -54M FY23: -32M FY24: 17.8M FY25: -15.9M FY04 FY07 FY10 FY13 FY16 FY19 FY22 FY25

Cost of Revenue Annual

0 2M 4M 6M FY17: 5M FY18: 3.4M FY19: 4.3M FY20: 2.7M FY21: 1.4M FY22: 0 FY17 FY18 FY19 FY20 FY21 FY22

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY11: -6.5M FY12: -7.1M FY13: -10M FY14: -19.5M FY15: -28.1M FY16: -17.9M FY17: 3.5M FY18: -21M FY19: -29.4M FY20: 34.3M FY21: -32M FY22: -48.7M FY23: -52.5M FY24: -50.5M FY25: -20.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY11: -6.5M FY13: -10.1M FY14: -19.5M FY15: -28.1M FY16: -17.9M FY17: 3.4M FY19: -29.6M FY20: 33.4M FY21: -32.7M FY22: -49.2M FY23: -52.5M FY24: -50.5M FY25: -20.8M FY11 FY14 FY16 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY15: 28.2M FY16: 34.4M FY17: 36.9M FY18: 41.4M FY19: 72.4M FY20: 91.1M FY21: 114.5M FY22: 6.3M FY23: 6.7M FY24: 6.7M FY25: 6.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '11: -0.89 Q1 '12: -0.82 Q1 '13: -2.47 Q1 '14: -1.16 Q2 '14: -0.98 Q3 '14: -1.14 Q4 '14: -1.35 Q1 '15: -1.48 Q2 '15: -1.55 Q3 '15: -1.48 Q4 '15: -1.25 Q1 '16: -0.96 Q2 '16: -0.72 Q3 '16: -0.61 Q4 '16: -0.61 Q1 '17: -0.60 Q2 '17: -0.13 Q3 '17: 0.01 Q4 '17: 0.06 Q1 '18: -0.06 Q2 '18: -0.54 Q3 '18: -0.68 Q4 '18: -0.92 Q1 '19: -0.89 Q2 '19: -0.88 Q3 '19: -0.96 Q4 '19: -0.75 Q1 '20: -0.58 Q2 '20: -0.69 Q3 '20: -0.49 Q4 '20: -0.51 Q1 '22: -0.67 Q2 '22: -0.68 Q3 '22: -1.76 Q4 '22: -4.04 Q1 '23: -6.35 Q2 '23: -4.67 Q3 '23: -5.68 Q4 '23: -4.78 Q1 '24: 6.17 Q2 '24: 2.97 Q3 '24: 3.92 Q4 '24: 2.67 Q1 '25: -6.99 Q2 '25: -5.73 Q3 '25: -4.75 Q4 '25: -2.39 Q1 '26: -1.31 Q2 '26: -1.73 Q3 '26: -2.00 Q4 '11 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.