LSLCFLSLCFOTC

Revenue (LTM)

Net Income (LTM)

$-3M

-91.7% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	-0	0
Operating Income	-0	-0↑4.8%	-0↑1.6%	-0↓11.2%	-0↑67.5%
Net Income	-1	-0↑50.4%	-4↓795.6%	-2↑52.5%	-3↓91.7%
EBITDA	-1	0	0	-1	-1↓89.3%
EPS Diluted	-0.01	-0.03↓302.5%	-0.03↑11.8%	-0.01↑65.8%	-0.01↓46.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	4↓7.5%	3↓22.2%	2↓52.1%	2↑12.0%
Total Current Assets	5	4↓9.5%	3↓21.5%	2↓50.5%	2↑14.7%
Total Assets	7	7↓1.9%	7↓5.7%	12↑82.8%	14↑12.1%
Total Current Liabilities	0	0↑70.8%	0↓27.2%	0↑317.0%	1↑174.9%
Total Liabilities	0	0↑70.8%	0↓27.2%	0↑518.4%	1↑109.7%
Total Equity	7	7↓2.5%	7↓5.4%	12↑77.8%	13↑8.2%
Total Debt	0	0	0	0	0↓18.3%
Net Debt	-5	-4↑7.5%	-3↑22.2%	-1↑57.5%	-2↓15.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-0↑42.7%	-0↓34.5%	-1↓103.2%	-1↓28.2%
Capital Expenditure	-0	-0↑18.2%	-1↓89.2%	-1↓42.6%	-3↓271.2%
Free Cash Flow	-1	-1↑32.3%	-1↓62.5%	-2↓67.1%	-4↓151.6%
Stock-Based Comp	0	0	0	0	0↑139.6%
Net Change in Cash	3	-0↓112.2%	-1↓171.7%	-2↓82.6%	0↑111.1%

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

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