Lite Strategy Income Statement (2009-2025) | LITS

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue 0.03M2.44M0.03M1.10M17.20M4.50M0.45M0.28M0.36M0.43M0.55M0.49M2.05M1.25M1.13M1.16M1.01M1.24M25.50M6.64M12.60M8.11M7.45M7.76M11.83M9.69M11.41M8.73M32.73M5.89M1.46M65.30M0.10M0.06M
Interest income
Interest Income - Total 0.35M0.28M0.10M0.06M
Interest expenses
Interest Expense - Others 0.01M0.50M
Interest Expenses 0.00M0.01M0.01M
Interest Income - Net 0.35M0.28M0.10M0.06M
Operating Items
Research & Development -30.25M12.77M-0.50M-0.99M1.65M1.64M1.88M2.07M6.06M3.44M3.07M4.46M6.13M9.07M9.07M8.03M8.96M8.28M8.96M7.86M13.00M22.22M17.88M16.29M19.95M21.53M22.32M21.84M19.46M15.31M15.10M2.57M3.48M3.91M5.22M3.94M3.16M0.31M0.37M0.08M
Share-based Compensation (IS) 0.03M1.73M
Selling, General & Administrative -11.84M-0.66M-0.43M-0.47M2.68M1.97M2.15M1.83M2.49M2.36M2.49M2.46M3.40M3.82M3.63M3.74M4.13M4.20M3.86M4.53M5.92M5.65M6.21M6.63M7.91M7.93M8.93M5.77M7.49M8.50M7.18M9.97M6.53M8.02M4.61M4.14M5.19M3.14M2.40M2.79M
Other Operating Expenses -18.00M-71.70M-1.50M1.09M1.77M1.15M0.99M0.62M0.73M0.93M1.11M0.99M1.01M1.16M1.10M0.69M0.64M0.86M0.48M0.51M0.49M0.41M10.90M
Operating Expenses -60.10M-59.59M-2.43M-1.46M5.42M5.38M5.17M4.89M9.17M6.53M6.49M8.02M10.52M13.90M13.87M12.88M13.78M13.12M13.69M12.87M19.42M28.37M24.50M22.93M27.86M29.46M31.25M27.61M26.95M23.81M22.29M12.54M10.02M11.93M9.83M18.98M8.35M3.45M2.77M2.88M
Operating Income -1.90M-57.15M-2.41M-1.46M-4.32M11.82M-0.67M-4.44M-8.89M-6.17M-6.05M-7.47M-10.03M-11.85M-12.62M-11.75M-12.62M-12.11M-12.44M11.48M-12.78M-15.77M-16.39M-15.47M-20.11M-17.62M-21.56M-16.20M-18.22M8.93M-16.39M-11.08M55.28M-11.93M-9.83M-18.98M-8.35M-3.45M-2.77M-2.88M
EBIT -1.90M-57.15M-2.41M-1.46M-4.32M11.82M-0.67M-4.44M-8.89M-6.17M-6.05M-7.47M-10.03M-11.85M-12.62M-11.75M-12.62M-12.11M-12.44M11.48M-12.78M-15.77M-16.39M-15.47M-20.11M-17.62M-21.56M-16.20M-18.22M8.93M-16.39M-11.08M55.28M-11.93M-9.83M-18.98M-8.35M-3.45M-2.77M-2.88M
Non-operating items
Interest & Investment Income 0.03M0.03M0.03M0.02M0.06M0.07M0.07M0.10M0.10M0.09M0.11M0.29M0.45M0.44M0.46M0.44M0.37M0.32M0.38M0.32M0.28M0.16M0.06M0.01M0.01M0.01M0.06M0.21M0.48M0.84M0.96M1.06M1.09M0.87M0.71M0.61M0.35M0.28M0.20M0.19M
Other Non Operating Income 0.00M0.01M0.00M0.50M-0.01M0.00M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.03M-0.01M-0.01M-0.00M
Non Operating Income 0.00M0.01M-21.48M0.50M-0.01M18.63M21.03M1.59M1.33M0.95M1.05M1.09M0.87M0.70M0.57M0.34M0.77M0.20M0.19M
Net income details
EBT -1.88M-57.12M-2.38M-1.43M-4.27M11.88M-0.60M-4.34M-8.79M-6.08M-5.95M-7.18M-9.58M-11.41M-12.15M-11.30M-12.26M-11.79M-12.06M11.80M-12.51M-15.61M-16.34M-15.46M-20.10M-17.61M-21.50M-15.99M-17.74M9.77M-15.43M-10.02M56.38M-11.06M-9.12M-18.37M-8.00M-3.17M-2.57M-2.69M
Tax Provisions -0.01M-0.01M-0.01M0.00M0.00M0.00M
Profit After Tax -1.87M-57.12M-2.38M-1.43M-4.27M11.88M-0.60M-4.34M-8.79M-6.08M-5.95M-19.25M-14.54M12.03M-17.35M3.05M-2.99M-20.22M-4.33M-18.48M0.71M-8.03M-25.62M-8.38M-17.51M-12.16M-8.72M-16.06M-16.62M10.25M-15.44M-10.03M56.37M-11.06M-9.13M-18.18M-8.01M-2.68M-2.57M-2.74M
Income from Continuing Operations -1.87M-57.12M-2.38M-1.43M-4.27M11.88M-0.60M-4.34M-8.79M-6.08M-5.95M-7.18M-9.58M-11.41M-12.15M-11.30M-12.26M-11.79M-12.06M11.80M-12.51M-15.61M-16.34M-15.46M-20.10M-17.61M-21.50M-15.99M-17.74M9.77M-15.43M-10.02M56.38M-11.06M-9.12M-18.37M-8.00M-3.17M-2.57M-2.69M
Consolidated Net Income -1.87M-57.12M-2.38M-1.43M-4.27M11.88M-0.60M-4.34M-8.79M-6.08M-5.95M-7.18M-9.58M-11.41M-12.15M-11.30M-12.26M-11.79M-12.06M11.80M-12.51M-15.61M-16.34M-15.46M-20.10M-17.61M-21.50M-15.99M-17.74M9.77M-15.43M-10.02M56.38M-11.06M-9.12M-18.37M-8.00M-3.17M-2.57M-2.69M
Income towards Parent Company -1.87M-57.12M-2.38M-1.43M-4.27M11.88M-0.60M-4.34M-8.79M-6.08M-5.95M-7.18M-9.58M-11.41M-12.15M-11.30M-12.26M-11.79M-12.06M11.80M-12.51M-15.61M-16.34M-15.46M-20.10M-17.61M-21.50M-15.99M-17.74M9.77M-15.43M-10.02M56.38M-11.06M-9.12M-18.37M-8.00M-3.17M-2.57M-2.69M
Net Income towards Common Stockholders 0.00M-57.12M0.00M0.00M-4.27M11.88M-0.60M2.66M-8.79M-6.08M-5.95M-19.25M-14.54M12.03M-17.36M-11.30M-2.99M-20.22M-4.33M-18.48M-15.32M-18.54M-31.31M-15.46M-20.10M-17.61M-21.50M-15.99M-17.74M9.77M-15.43M-10.02M56.38M-11.06M-9.12M-18.37M-8.00M-3.17M-2.57M-2.69M
Additional items
EPS (Basic) 0.26-0.04M0.332.76-0.120.32-0.020.07-0.24-0.16-0.16-0.46-0.210.17-0.24-0.16-0.04-0.26-0.04-0.200.01-0.07-0.23-0.14-0.16-0.10-1.31-2.44-2.491.54-2.32-1.518.46-1.66-1.37-2.76-1.20-0.48-0.39-0.40
EPS (Weighted Average and Diluted) 0.260.740.330.02-0.120.32-0.020.07-0.24-0.16-0.16-0.46-0.21-0.15-0.24-0.16-0.04-0.26-0.04-0.20-0.11-0.13-0.23-0.14-0.18-0.14-1.31-2.41-2.491.54-2.32-1.518.46-1.66-1.37-2.76-1.20-0.48-0.39-0.40
Shares Outstanding (Weighted Average) 790.000.00M330.00520.0035.75M37.17M37.17M36.81M37.24M37.41M37.45M41.43M70.89M71.12M71.20M71.14M73.63M78.58M106.00M91.08M112.44M112.52M112.56M112.53M112.68M126.72M133.06M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M29.48M37.37M
Shares Outstanding (Diluted Average) 73.46M7.35M35.75M37.22M37.17M36.94M37.24M37.41M37.45M41.43M70.89M73.95M72.01M72.39M73.63M78.58M106.00M91.08M114.96M114.71M113.99M114.48M113.92M128.16M133.06M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M6.66M29.48M37.37M
EBITDA -1.90M-57.15M-2.41M-1.46M-4.32M11.82M-0.67M-4.44M-8.89M-6.17M-6.05M-7.47M-10.03M-11.85M-12.62M-11.75M-12.62M-12.11M-12.44M11.48M-12.78M-15.77M-16.39M-15.47M-20.11M-17.62M-21.56M-16.20M-18.22M8.93M-16.39M-11.08M55.28M-11.93M-9.83M-18.98M-8.35M-3.45M-2.77M-2.88M
Tax Rate 0.37%0.01%0.29%-0.02%-0.01%-0.01%