LITOFLITOFOTC

Revenue (LTM)

Net Income (LTM)

$-19M

+22.7% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓23.5%	-0↓215.2%	-0↓22.7%	-0↓11.6%
Operating Income	-8	-11↓36.9%	-24↓112.6%	-27↓9.7%	-22↑17.6%
Net Income	-8	-11↓33.0%	-24↓121.3%	-25↓1.2%	-19↑22.7%
EBITDA	-8	-11↓37.0%	-25↓118.7%	-25↓1.8%	-21↑17.0%
EPS Diluted	-0.05	-0.06↓15.2%	-0.11↓98.9%	-0.11↓0.0%	-0.08↑24.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	18↑70.9%	27↑54.8%	12↓55.9%	17↑43.8%
Total Current Assets	11	19↑72.3%	29↑54.6%	14↓52.4%	19↑39.7%
Total Assets	12	25↑112.7%	35↑42.9%	22↓38.3%	33↑51.7%
Total Current Liabilities	1	1↓2.5%	2↑47.5%	8↑299.1%	32↑320.3%
Total Liabilities	1	1↓5.1%	2↑49.4%	8↑286.1%	37↑390.9%
Total Equity	10	23↑128.7%	33↑42.6%	14↓57.4%	-5↓135.7%
Total Debt	0	0↑50.0%	0↑11.1%	0↓45.0%	6↑8253.0%
Net Debt	-10	-18↓71.1%	-27↓55.1%	-12↑55.9%	-12↑1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3	-7↓181.0%	-17↓136.3%	-14↑17.6%	-19↓33.2%
Capital Expenditure	-0	-4↓4265.3%	-0↑88.5%	-1↓199.4%	-4↓174.4%
Free Cash Flow	-3	-11↓324.4%	-18↓55.2%	-16↑11.9%	-23↓46.0%
Stock-Based Comp	5	5↓16.2%	7↑46.0%	4↓32.2%	1↓87.4%
Net Change in Cash	10	7↓23.4%	10↑32.0%	-15↓252.7%	5↑135.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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