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Security

LITE STRATEGY INC · MEIP

MEIPOTCCommon stockHistorical · closed Sep 10, 2025CIK 1262104Updated Nov 9, 2026

Company: Lite Strategy, Inc. →

Name history
MEI Pharma, Inc. · through Sep 10, 2025MARSHALL EDWARDS INC · through Jun 6, 2012
Current security for this SEC filerLITS · NASDAQ

MEIP price & chart

Provider market data
Historical security

This listing closed Sep 10, 2025. Live provider charts are shown only for current listings.

Current security: LITS

About the company

Lite Strategy, Inc. (Nasdaq: LITS) is the first U.S. publicly traded company to adopt Litecoin (LTC) as its primary treasury reserve asset. The company employs an active treasury management strategy to generate yield on its LTC holdings, compound LTC per share, and create lasting stockholder value. Lite Strategy offers investors regulated, transparent and actively managed exposure to Litecoin that no ETF or passive vehicle can replicate. Lite Strategy also retains a portfolio of pharmaceutical assets, providing strategic optionality independent of its digital asset treasury. For more information, visit www.litestrategy.com.

8-K · 2026-07-30 · 0001193125-26-325026

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-449764

  2. Unregistered Sales of Equity Securities

    Items 3.02

    8-K · 2026-11-03 · 0001193125-26-445292

  3. 4 filing

    4 · 2026-10-26 · 0001193125-26-432165

  4. EFFECT filing

    EFFECT · 2026-10-06 · 9999999995-26-003162

  5. S-8 filing

    S-8 · 2026-09-28 · 0001193125-26-405431

Show 5 more recent filings
  1. S-3 filing

    S-3 · 2026-09-28 · 0001193125-26-405423

  2. 10-K filing

    10-K · 2026-09-28 · 0001193125-26-405328

  3. SCHEDULE 13G/A - filed by Schornstein Alexander regarding Lite Strategy, Inc.

    SCHEDULE 13G/A · 2026-08-03 · 0001079973-26-000999

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-30 · 0001193125-26-325026

  5. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-07-24 · 0001193125-26-316284

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-71,150,000USD · FY 2026
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

Operating income-66,577,000USD · FY 2026
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

Diluted EPS-2.06USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD57,789,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

20,779,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

71,260,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

134,187,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

24,385,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

78,538,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

27,750,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

101,251,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

42,692,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,285,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

41,375,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

120,809,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Property, Plant and Equipment, NetUSD—0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

1,058,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

1,366,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

1,144,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

5,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

1,229,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

—0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

392,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

1,309,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,544,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

20,472,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

2,368,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

8,812,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

23,739,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

5,174,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

6,952,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

3,372,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

5,706,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,011,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

3,705,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

16,906,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

—0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

0
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

0
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

—0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

—
Assets, CurrentUSD10,975,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

20,779,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

59,366,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

120,483,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

24,385,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

66,172,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

27,745,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

88,422,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

6,141,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,285,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

40,769,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

107,528,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD1,347,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

307,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

2,814,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

3,867,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

646,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

6,692,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

840,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

6,220,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

435,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

274,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

2,424,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

6,750,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD—0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

10,836,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

12,338,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

11,222,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

0
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

11,600,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

—0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

214,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

11,972,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Other Assets, NoncurrentUSD678,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

———————652,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

———
LIABILITIES AND EQUITY
LiabilitiesUSD952,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

1,238,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

20,231,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

99,833,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

2,287,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

19,050,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

2,872,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

19,890,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

1,069,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

1,354,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

8,355,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

96,185,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

0
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

0
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

0
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

0
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

0
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

0
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

0
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

0
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-462,296,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

-401,476,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

-369,813,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

-395,968,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

-398,903,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

-360,686,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

-396,226,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

-349,623,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

-475,314,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

-404,164,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

-388,219,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

-405,997,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD56,837,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

19,541,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2025-03-31

51,029,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2024-03-31

34,354,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2023-03-31

22,098,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

As of 2024-12-31

59,488,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2023-12-31

24,878,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

As of 2024-09-30

81,361,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2023-09-30

41,623,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

16,931,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

33,020,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

24,624,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Additional Paid in Capital, Common StockUSD521,128,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

421,017,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

420,842,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

430,322,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

421,001,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

420,174,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

421,104,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

430,984,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

521,832,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

421,095,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

421,239,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

430,621,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Liabilities and EquityUSD57,789,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

20,779,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

71,260,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

134,187,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

24,385,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

78,538,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

27,750,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

101,251,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

42,692,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,285,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

41,375,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

120,809,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD952,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

1,238,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

9,616,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

23,621,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

2,287,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

8,038,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

2,872,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

8,564,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

1,069,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

1,354,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

8,355,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

20,340,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Operating Lease, Liability, CurrentUSD——1,052,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

1,385,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

—1,015,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

—1,055,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

——0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

1,428,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Accounts Payable, CurrentUSD253,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

177,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

3,176,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

4,389,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

596,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

1,378,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

976,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

3,220,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

261,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

176,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

3,168,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

6,134,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD——10,615,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

11,667,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

—11,012,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

—11,326,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

——0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

11,300,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD699,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

As of 2026-03-31

1,061,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

5,388,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

16,264,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

1,691,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

5,645,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

1,896,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

4,289,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

808,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

1,178,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

5,187,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

12,461,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD—20,500,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

56,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

112,036,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

23,700,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

59,500,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

26,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

82,200,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

5,700,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,000,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

38,300,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

—
Deferred Revenue, CurrentUSD——0
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

1,583,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

—0
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

—0
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

——0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

317,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Deferred Revenue, NoncurrentUSD——0
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

64,545,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

—0
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

—0
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

——0
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

64,545,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Short-term InvestmentsUSD—0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

54,184,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

103,224,000
Source

10-Q · 2023-05-11 · 0000950170-23-021179

As of 2023-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

54,306,000
Source

10-Q · 2024-02-13 · 0000950170-24-014640

As of 2023-12-31

19,953,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

78,830,000
Source

10-Q · 2023-11-09 · 0000950170-23-061976

As of 2023-09-30

—0
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

34,640,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

83,787,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-8,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-71,150,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-15,945,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

17,778,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-31,838,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————368,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

368,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

383,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

386,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD—————668,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

—-135,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

1,288,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-144,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

2,278,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

3,589,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-11,450,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-9,121,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-20,844,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

-50,473,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-52,484,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————14,697,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-95,107,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

35,150,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

49,140,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

53,690,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

—35,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

40,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD————————4,895,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Financing ActivitiesUSD———————0
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

91,923,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

-11,868,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-40,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Dividends paid——————————
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

———
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD————20,500,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

As of 2025-03-31

56,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

As of 2024-03-31

23,700,000
Source

10-Q · 2025-02-12 · 0000950170-25-018809

As of 2024-12-31

26,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125328

As of 2024-09-30

5,700,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

As of 2026-06-30

18,000,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

As of 2025-06-30

38,300,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

As of 2024-06-30

—
DepreciationUSD—————86,000
Source

10-Q · 2024-05-09 · 0000950170-24-056834

2024-01-01 to 2024-03-31

————100,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

—
Derivative, Gain (Loss) on Derivative, NetUSD———192,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—813,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

———
Gain (Loss) on Disposition of Other AssetsUSD———0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

500,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

500,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-9,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-14,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

-32,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

—
General and Administrative ExpenseUSD———2,735,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

2,405,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

4,609,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

3,143,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

5,189,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

12,047,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

13,532,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

23,295,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

33,130,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-23,694,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-2,573,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-9,127,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-2,677,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-8,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-71,150,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-15,945,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

17,778,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-32,000,000
Source

10-K/A · 2023-10-27 · 0000950170-23-055978

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-31,838,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———-2,084,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

702,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

774,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

345,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-4,573,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

1,510,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

3,236,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

4,926,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-4,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-5,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-10,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-16,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

-41,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-22,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD—————————0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

208,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

—
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

4,628,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Restructuring CostsUSD———————————2,600,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

——
Other Operating Income (Expense), Net————
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

——
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

0
Source

10-Q · 2025-02-12 · 0000950170-25-018809

2024-10-01 to 2024-12-31

0
Source

10-Q · 2024-11-12 · 0000950170-24-125328

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

65,297,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

48,816,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Operating Income (Loss)USD———-21,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-2,774,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-9,829,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-3,451,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-8,352,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-66,577,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-17,455,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

14,542,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-36,764,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-4,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-5,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-10,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-16,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

-41,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-22,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-71,150,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-15,945,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

17,778,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-31,838,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-23,694,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-2,573,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-9,127,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-2,677,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-8,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-71,150,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-15,945,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

17,778,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-32,000,000
Source

10-K/A · 2023-10-27 · 0000950170-23-055978

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share———-0.66
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-1.37
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-0.4
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-1.2
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-2.06
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-2.39
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

2.67
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-4.78
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share———-0.66
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

-1.37
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

-0.4
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

-1.2
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-2.06
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-2.39
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

2.67
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-4.78
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares———35,711,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

6,663,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

6,663,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

6,663,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

6,663,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

34,559,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

6,663,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

6,663,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

6,663,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares———35,711,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

6,663,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

6,663,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

6,663,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

6,663,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

34,559,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

6,663,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

6,663,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

6,663,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————————1.75
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

—
Costs and ExpensesUSD———21,610,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

2,774,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

9,829,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

3,451,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

8,352,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

66,577,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

17,455,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

50,755,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

85,580,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD———2,735,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

2,405,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

4,609,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

3,143,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

5,189,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

12,047,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

13,532,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

23,295,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

33,130,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-71,150,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

-15,945,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

17,778,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

-31,838,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Labor and Related ExpenseUSD———548,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

1,585,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

—2,076,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—2,166,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-31,838,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———-2,084,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

702,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

774,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

345,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

-4,573,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

1,510,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

3,236,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

4,926,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Other ExpensesUSD———838,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

548,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

—389,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—3,578,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

———
Research and Development ExpenseUSD———30,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

369,000
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

5,220,000
Source

10-Q · 2025-05-13 · 0000950170-25-070276

2024-01-01 to 2024-03-31

308,000
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

3,163,000
Source

10-Q · 2025-11-14 · 0001193125-25-283111

2024-07-01 to 2024-09-30

122,000
Source

10-K · 2026-09-28 · 0001193125-26-405328

2025-07-01 to 2026-06-30

3,923,000
Source

10-K · 2025-09-26 · 0001193125-25-220421

2024-07-01 to 2025-06-30

16,561,000
Source

10-K · 2024-09-19 · 0000950170-24-108185

2023-07-01 to 2024-06-30

52,450,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Restructuring CostsUSD———————————2,600,000
Source

10-K · 2023-09-26 · 0000950170-23-049927

2022-07-01 to 2023-06-30

Other Operating Income (Expense), Net————
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-220687

2025-01-01 to 2025-03-31

——
Source

10-Q · 2026-02-17 · 0001193125-26-053215

2024-10-01 to 2024-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299169

S-3 · 2026-09-28 · 0001193125-26-405423

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lits-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 lits-ex99_1.htm EX-99.1 EX-99.1 Lite Strategy Repurchases 13% of Outstanding Shares Since December, Increasing Litecoin Backing Per Share Lite Strategy Buys Back Roughly 4.9 Million Shares at an Average Price of $1.11 with No Debt Incurred SAN DIEGO, July 30, 2026 - Lite Strategy, Inc. (Nasdaq: LITS) (“Lite Strategy” or the “Company”), the first U.S. public company to adopt Litecoin (LTC) as its primary treasury reserve asset, today announced that since it commenced utilization …

8-K · 2026-07-30 · 0001193125-26-325026

Read attachment ↗
lits-ex99_1.htm · 8-K · 2026-07-24

EX-99.1 2 lits-ex99_1.htm EX-99.1 INVESTOR PRESENTATION The largest public equity vehicle built to provide accessibility to Litecoin July 2026 Nasdaq: LITS FORWARD LOOKING STATEMENTS AND DISCLAIMERS This presentation contains “forward-looking” statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, including, but not limited to, statements regarding our future actions, prospective products and activities, future performance or r…

8-K · 2026-07-24 · 0001193125-26-316284

Read attachment ↗
lits-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 lits-ex99_1.htm EX-99.1 EX-99.1 Lite Strategy Reports Fiscal 2026 Third Quarter Results Lite Strategy Continues to Deliver Recurring Yield on Litecoin Holdings and Advance Share Repurchase Program SAN DIEGO, CA, May 13, 2026 - Lite Strategy, Inc. (Nasdaq: LITS) (“Lite Strategy” or the “Company”), the first U.S. public company to adopt Litecoin (LTC) as its primary treasury reserve asset, today announced financial results for the fiscal 2026 third quarter ended March 31, 2026. B…

8-K · 2026-05-13 · 0001193125-26-220697

Read attachment ↗
lits-ex99_1.htm · 8-K · 2026-02-17

Lite Strategy Reports Fiscal 2026 Second Quarter Results Second Quarter Performance Driven by Successful Deployment of Treasury Operations; Reflecting Commitment to Strategic Focus on Leveraging Litecoin Holdings Complemented by Disciplined Capital Allocation [SAN DIEGO, CA] February 17, 2026 - Lite Strategy, Inc. (Nasdaq: LITS) (“Lite Strategy” or the “Company”), the first U.S. public company to adopt Litecoin (LTC) as its primary treasury reserve asset, today announced financial results for …

8-K · 2026-02-17 · 0001193125-26-053243

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lits-ex99_1.htm · 8-K · 2025-10-30

EX-99.1 2 lits-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Lite Strategy Announces $25M Share Repurchase Program, Signalling Shift From Initial Litecoin Accumulation to Active Capital Market Operations LITS Board of Directors Reaffirms Commitment to Driving Long-Term Stockholder Value San Diego, CA -- Oct. 29, 2025 - Lite Strategy, Inc. (NASDAQ: LITS) (“Lite Strategy” or “LITS”) today announced its Board of Directors has authorized a program to repurchase shares of the Company’s Common Stock…

8-K · 2025-10-30 · 0001193125-25-258474

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meip-ex99_1.htm · 8-K · 2025-09-10

EX-99.1 3 meip-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 MEI Pharma, Inc. Rebrands as Lite Strategy, Inc., Adopts New NASDAQ Ticker ‘LITS’ Lite Strategy Rebrand Aligns with Company’s LTC Digital Asset Treasury Strategy Advised by GSR Ventures [San Diego, CA - September 10, 2025] MEI Pharma, Inc. (NASDAQ: MEIP) (“MEI” or the “Company”) today announced that it will change its corporate name to Lite Strategy, Inc., reflecting the Company’s expansion into a pioneer in digital asset treasury ma…

8-K · 2025-09-10 · 0001262104-25-000009

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