Lite Strategy, Inc. (LITS)
Every figure this model derived for LITS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 7,544,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 10,975,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 952,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 56,837,000 | StockholdersEquity |
2026-03-31 |
| ocf | -10,418,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 0 | Revenues |
2025-06-30 |
| sbc | 866,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LITS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.53 |
| current ratio reported | 11.53 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.0 |
| ev owner earnings | -2.86 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -93.11 |
| rpo growth | 1596.23 |
Everything else this filing tags
318 more elements from LITS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 521,128,000 | 2026-03-31 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -462,296,000 | 2026-03-31 | 126 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 348,547,000 | 2022-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 290,437,000 | 2024-06-30 | 54 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 246,100,000 | 2025-06-30 | 15 | USD |
CapitalUnitsAuthorized | 226,100,000 | 2026-03-31 | 24 | shares |
CommonStockSharesAuthorized | 226,000,000 | 2026-03-31 | 124 | shares |
AdditionalPaidInCapital | 215,930,000 | 2015-06-30 | 32 | USD |
PaymentForAcquisitionCryptoAsset | 100,000,000 | 2026-03-31 | 6 | USD |
CryptoAssetPurchase | 100,000,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,333,000 | 2026-03-31 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | 94,823,000 | 2026-03-31 | 98 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 91,080,000 | 2020-06-30 | 36 | shares |
RevenueRemainingPerformanceObligation | 89,900,000 | 2021-03-31 | 11 | USD |
DeferredTaxAssetsGross | 73,700,000 | 2025-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 73,700,000 | 2025-06-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 73,628,000 | 2019-09-30 | 57 | shares |
DeferredRevenueRevenueRecognized1 | 64,900,000 | 2023-06-30 | 17 | USD |
NetIncomeLoss | -58,132,000 | 2026-03-31 | 293 | USD |
ProfitLoss | -58,132,000 | 2026-03-31 | 138 | USD |
OtherOperatingIncomeExpenseNet | -58,132,000 | 2026-03-31 | 8 | USD |
Assets | 57,789,000 | 2026-03-31 | 124 | USD |
LiabilitiesAndStockholdersEquity | 57,789,000 | 2026-03-31 | 124 | USD |
CostsAndExpenses | 55,216,000 | 2026-03-31 | 133 | USD |
OperatingIncomeLoss | -55,216,000 | 2026-03-31 | 207 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -54,454,000 | 2022-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 53,346,000 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,673,000 | 2022-06-30 | 67 | USD |
CryptoAssetUnrealizedLossOperating | 45,992,000 | 2026-03-31 | 12 | USD |
CryptoAssetFairValue | 40,321,000 | 2026-03-31 | 9 | USD |
CryptoAssetFairValueNoncurrent | 38,237,000 | 2026-03-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -37,794,000 | 2019-06-30 | 1 | USD |
CommonStockSharesIssued | 36,785,000 | 2026-03-31 | 122 | shares |
CommonStockSharesOutstanding | 35,156,000 | 2026-03-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,546,000 | 2026-03-31 | 129 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,546,000 | 2026-03-31 | 129 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,838,000 | 2023-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -31,838,000 | 2023-06-30 | 69 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 26,422,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 26,382,000 | 2016-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 23,800,000 | 2025-06-30 | 15 | USD |
LicenseCosts | 21,500,000 | 2014-03-31 | 11 | USD |
OperatingExpenses | 21,004,000 | 2016-06-30 | 74 | USD |
LicensesRevenue | 20,880,000 | 2017-06-30 | 10 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 19,000,000 | 2020-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -17,552,000 | 2018-03-31 | 39 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 16,215,000 | 2025-09-30 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 16,061,602 | 2019-03-31 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,945,000 | 2025-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,945,000 | 2025-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,103,000 | 2018-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,625,000 | 2024-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,551,000 | 2021-12-31 | 12 | USD |
DividendsCash | 11,660,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 11,660,000 | 2024-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -11,186,000 | 2013-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,467,000 | 2026-03-31 | 64 | USD |
CashCashEquivalentsAndShortTermInvestments | 10,100,000 | 2025-09-30 | 89 | USD |
UnbilledContractsReceivable | 10,000,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,398,000 | 2025-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 9,138,000 | 2026-03-31 | 207 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,544,000 | 2026-03-31 | 65 | USD |
SeveranceCosts1 | 6,000,000 | 2024-08-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,400,000 | 2020-06-30 | 21 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 5,274,000 | 2019-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,021,000 | 2026-03-31 | 170 | shares |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 4,724,000 | 2021-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 4,628,000 | 2026-03-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,385,000 | 2023-06-30 | 12 | USD |
CryptoAssetCost | 4,139,000 | 2026-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 3,953,187 | 2026-03-31 | 9 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,782,000 | 2025-06-30 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,719,000 | 2019-06-30 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,652,000 | 2022-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,443,000 | 2013-03-31 | 1 | USD |
CostOfServices | 3,383,000 | 2018-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,349,000 | 2025-06-30 | 40 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,136,000 | 2021-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,958,000 | 2024-03-31 | 18 | USD |
NonoperatingIncomeExpense | -2,916,000 | 2026-03-31 | 41 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,733,000 | 2025-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,715,000 | 2023-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,715,000 | 2024-03-31 | 18 | USD |
RestructuringCosts | 2,600,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,569,000 | 2021-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,551,000 | 2024-03-31 | 18 | USD |
OtherExpenses | 2,525,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,477,000 | 2024-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,375,000 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInReceivables | -2,205,000 | 2020-12-31 | 13 | USD |
CryptoAssetFairValueCurrent | 2,084,000 | 2026-03-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 1,995,000 | 2026-03-31 | 4 | USD |
TreasuryStockCommonValue | 1,995,000 | 2026-03-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 1,995,000 | 2026-03-31 | 4 | USD |
CryptoAssetDisposition | 1,925,000 | 2026-03-31 | 1 | USD |
ProceedsFromDisposalCryptoAsset | 1,925,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,913,000 | 2024-03-31 | 18 | USD |
ProfessionalFees | 1,908,000 | 2026-03-31 | 8 | USD |
CryptoAssetRealizedLossOperating | 1,889,000 | 2026-03-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 1,792,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,671,000 | 2025-06-30 | 21 | USD |
TreasuryStockSharesAcquired | 1,629,136 | 2026-03-31 | 5 | shares |
TreasuryStockCommonShares | 1,629,000 | 2026-03-31 | 4 | shares |
LaborAndRelatedExpense | 1,626,000 | 2026-03-31 | 8 | USD |
SalesRevenueServicesNet | 1,622,000 | 2018-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,347,000 | 2026-03-31 | 124 | USD |
LegalFees | 1,289,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,247,000 | 2023-06-30 | 26 | USD |
DerivativeGainOnDerivative | 1,188,000 | 2014-03-31 | 18 | USD |
CostsAndExpensesRelatedParty | 1,100,000 | 2023-10-31 | 3 | USD |
Liabilities | 952,000 | 2026-03-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 869,148 | 2025-06-30 | 112 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 869,148 | 2025-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 819,813 | 2023-09-30 | 47 | shares |
DeferredTaxLiabilities | 804,000 | 2014-06-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 733,000 | 2026-03-31 | 8 | USD |
ContractualObligation | 700,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsOther | 700,000 | 2025-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 699,000 | 2026-03-31 | 124 | USD |
OtherAssetsNoncurrent | 678,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 678,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 665,000 | 2014-03-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 665,000 | 2011-03-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 635,094 | 2013-06-30 | 2 | shares |
PrepaidInsurance | 606,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 584,000 | 2024-03-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 572,000 | 2022-06-30 | 55 | USD |
EmployeeRelatedLiabilitiesCurrent | 530,000 | 2026-03-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | 515,000 | 2025-09-30 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -508,000 | 2014-03-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 500,000 | 2014-03-31 | 12 | shares |
StockIssued1 | 500,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 500,000 | 2012-08-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 500,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 488,065 | 2025-06-30 | 45 | shares |
IncreaseDecreaseInAccruedLiabilities | -488,000 | 2026-03-31 | 145 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 488,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 485,000 | 2026-03-31 | 145 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 443,000 | 2007-06-30 | 2 | USD |
DerivativeLiabilities | 423,000 | 2011-09-30 | 10 | USD |
FinancialServicesCosts | 406,000 | 2014-03-31 | 15 | USD |
PaymentsForRepurchaseOfWarrants | 365,000 | 2011-09-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 343,000 | 2016-06-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -317,000 | 2023-09-30 | 20 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -301,000 | 2011-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 270,000 | 2026-03-31 | 143 | USD |
AccountsPayableCurrent | 253,000 | 2026-03-31 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 235,000 | 2020-03-31 | 59 | USD |
InvestmentIncomeInterestAndDividend | 214,000 | 2026-03-31 | 207 | USD |
InterestAndDividendIncomeOperating | 214,000 | 2026-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 213,000 | 2013-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 195,756 | 2012-08-31 | 20 | shares |
DeferredTaxAssetsUnrealizedCurrencyLosses | 193,000 | 2011-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 189,000 | 2018-03-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 188,000 | 2013-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 184,400 | 2022-06-30 | 18 | shares |
DeferredTaxAssetsDerivativeInstruments | 183,000 | 2011-06-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 145,596 | 2013-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 130,000 | 2022-06-30 | 9 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 122,000 | 2025-06-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 118,000 | 2012-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 114,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 108,000 | 2011-06-30 | 1 | USD |
Depreciation | 100,000 | 2024-06-30 | 51 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2025-06-30 | 56 | USD |
GainLossOnInvestments | 100,000 | 2014-03-31 | 11 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-03-31 | 117 | shares |
PreferredStockSharesIssued | 100,000 | 2026-03-31 | 12 | shares |
AccruedProfessionalFeesCurrent | 92,000 | 2026-03-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 86,250 | 2022-06-30 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 86,000 | 2017-03-31 | 3 | USD |
ResearchAndDevelopmentExpense | 86,000 | 2026-03-31 | 207 | USD |
ContractWithCustomerAssetNetCurrent | 85,000 | 2023-06-30 | 65 | USD |
OtherReceivables | 85,000 | 2023-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 79,000 | 2023-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableTrade | 77,000 | 2026-03-31 | 145 | USD |
LeaseAndRentalExpense | 67,000 | 2019-06-30 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 64,000 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 48,000 | 2023-06-30 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -48,000 | 2018-09-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 41,000 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -40,000 | 2023-06-30 | 27 | USD |
CryptoAssetNumberOfUnits | 38,660 | 2026-03-31 | 2 | CryptoAsset |
AreaOfLand | 32,800 | 2020-07-31 | 6 | sqft |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -31,000 | 2004-06-30 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 28,000 | 2011-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 22,000 | 2024-06-30 | 5 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 13,000 | 2011-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 9,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 8,833 | 2014-06-30 | 2 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 8,000 | 2023-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 7,000 | 2024-09-30 | 31 | USD |
PaymentsForProceedsFromProductiveAssets | 7,000 | 2024-06-30 | 10 | USD |
OtherNonoperatingExpense | 5,000 | 2020-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,000 | 2024-09-30 | 35 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 1,000 | 2024-06-18 | 6 | USD |
OperatingLeaseExpense | 600 | 2022-09-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 130 | 2013-06-30 | 11 | USD/Right |
SaleOfStockPricePerShare | 75 | 2003-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 49 | 2023-09-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 34 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2025-06-30 | 112 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2025-06-30 | 45 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 11 | 2024-06-30 | 3 | Employee |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2013-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2014-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2013-03-29 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2024-06-30 | 54 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2016-09-30 | 1 | USD/shares |
SharePrice | 5 | 2012-05-11 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2024-06-30 | 118 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2022-06-30 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2022-06-30 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2022-06-30 | 9 | USD/shares |
FairValueAssumptionsExercisePrice | 3 | 2018-06-30 | 2 | USD |
FairValueAssumptionsExercisePrice | 3 | 2018-06-30 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 26 | Segment |
NumberOfReportableSegments | 2 | 2014-06-30 | 6 | Segment |
CommonStockDividendsPerShareDeclared | 2 | 2024-06-30 | 10 | USD/shares |
EarningsPerShareBasic | -2 | 2026-03-31 | 161 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 161 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2022-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2014-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 102 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2020-06-30 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2014-03-31 | 16 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2024-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 40 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 47 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 40 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2012-12-18 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-06-30 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 18 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2023-02-28 | 1 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 102 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-09-30 | 107 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2011-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-03-31 | 16 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-03-31 | 16 | pure |
AccountsReceivableNetCurrent | 0 | 2025-06-30 | 21 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-06-30 | 27 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 128 | USD/shares |
CommonStockValue | 0 | 2026-03-31 | 84 | USD |
ContractWithCustomerLiability | 0 | 2025-03-31 | 94 | USD |
CostOfGoodsAndServicesSold | 0 | 2022-06-30 | 58 | USD |
DeferredRevenueCurrent | 0 | 2024-06-30 | 67 | USD |
DeferredRevenueNoncurrent | 0 | 2024-06-30 | 54 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 0 | 2026-03-31 | 133 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2014-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-06-30 | 26 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 2 | pure |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2024-06-30 | 84 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-06-30 | 33 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 97 | USD |
IncomeTaxesPaidNet | 0 | 2022-06-30 | 56 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2022-09-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 67 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-06-30 | 56 | shares |
InterestExpenseOther | 0 | 2021-12-31 | 11 | USD |
OperatingLeaseCost | 0 | 2025-09-30 | 42 | USD |
OperatingLeaseLiability | 0 | 2024-06-18 | 31 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2024-06-30 | 35 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-06-30 | 35 | USD |
OperatingLeasePayments | 0 | 2025-09-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-06-30 | 43 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-03-31 | 71 | USD |
PaymentsOfFinancingCosts | 0 | 2025-06-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-06-30 | 39 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-06-30 | 106 | USD |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 108 | shares |
PreferredStockValue | 0 | 2026-03-31 | 50 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2026-03-31 | 106 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-06-30 | 50 | USD |
ProceedsFromWarrantExercises | 0 | 2020-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-06-30 | 118 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-06-30 | 118 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2020-09-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-06-30 | 55 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-09-30 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-09-30 | 45 | USD |
ShortTermInvestments | 0 | 2025-06-30 | 97 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2016-03-31 | 11 | shares |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 68 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 0 | 2023-06-30 | 61 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2025-06-30 | 141 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2019-03-31 | 32 | shares |
PaymentsOfStockIssuanceCosts | 0 | 2023-06-30 | 15 | USD |
UnbilledReceivablesCurrent | 0 | 2024-06-30 | 17 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 0 | 2024-06-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2024-03-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-06-30 | 16 | USD |
PaymentsOfDividends | 0 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-06-30 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 0 | 2024-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-03-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 0 | 2024-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-03-31 | 14 | USD |
SecurityDeposit | 0 | 2025-06-30 | 8 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2026-03-31 | 18 | USD |
LeaseCost | 0 | 2025-03-31 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2026-03-31 | 11 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-06-30 | 1 | USD |
DerivativeNotionalAmount | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LITS's figures. Written by the derivation as it ran, not added afterwards.
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 8M of net cash against a 10M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left