InsiderClue
Stocks · Health care · Pharmaceutical Preparations

Lite Strategy, Inc.

LITS Clue Score41
United States Fiscal year ends June CIK 0001262104
$1.27 +4.10% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.27 −58.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue23.2Operating income2.4Net income2.7EPS, diluted0.07Fiscal year 2018Revenue1.6 −93.0%Operating income−28.6Net income−40.1 −1,600.7%EPS, diluted−0.97Fiscal year 2019Revenue4.9 +203.0%Operating income−46.2Net income−16.8EPS, diluted−0.75Fiscal year 2020Revenue27.8 +464.7%Operating income−25.7Net income−47.2EPS, diluted−0.52Fiscal year 2021Revenue34.8 +25.4%Operating income−60.4Net income−41.0EPS, diluted−0.60Fiscal year 2022Revenue40.7 +17.0%Operating income−75.5Net income−54.0EPS, diluted−9.99Fiscal year 2023Revenue48.8 +19.9%Operating income−36.8Net income−32.0EPS, diluted−4.78Fiscal year 2024Revenue65.3 +33.8%Operating income14.5Net income18.0EPS, diluted2.67Fiscal year 2025Revenue0.0 −100.0%Operating income−17.5Net income−15.9 −188.6%EPS, diluted−2.39Fiscal year 2026Operating income−66.6Net income−71.2EPS, diluted−2.06
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 23.2 1.6 4.9 27.8 34.8 40.7 48.8 65.3 0.0 n/a
Growth −93.0% +203.0% +464.7% +25.4% +17.0% +19.9% +33.8% −100.0%
Operating income 2.4 −28.6 −46.2 −25.7 −60.4 −75.5 −36.8 14.5 −17.5 −66.6
Net income 2.7 −40.1 −16.8 −47.2 −41.0 −54.0 −32.0 18.0 −15.9 −71.2
Growth −1,600.7% −188.6%
EPS, diluted 0.07 −0.97 −0.75 −0.52 −0.60 −9.99 −4.78 2.67 −2.39 −2.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin10.3%Net margin11.5%Free cash flow margin14.8%Fiscal year 2018Operating margin−1,762.4%Net margin−2,470.3%Fiscal year 2019Operating margin−940.9%Net margin−342.2%Free cash flow margin−603.1%Fiscal year 2020Operating margin−92.6%Net margin−170.0%Free cash flow margin120.2%Fiscal year 2021Operating margin−173.7%Net margin−117.8%Free cash flow margin−93.9%Fiscal year 2022Operating margin−185.5%Net margin−132.7%Free cash flow margin−121.0%Fiscal year 2023Operating margin−75.3%Net margin−65.6%Free cash flow margin−107.6%Fiscal year 2024Operating margin22.3%Net margin27.6%Free cash flow margin−77.3%Fiscal year 2025Fiscal year 2026
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 10.3% −1,762.4% −940.9% −92.6% −173.7% −185.5% −75.3% 22.3% n/a n/a
Net margin 11.5% −2,470.3% −342.2% −170.0% −117.8% −132.7% −65.6% 27.6% n/a n/a
Free cash flow margin 14.8% n/a −603.1% 120.2% −93.9% −121.0% −107.6% −77.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.5Capital expenditure−0.1Free cash flow3.4Fiscal year 2018Operating cash flow−21.0Fiscal year 2019Operating cash flow−29.4Capital expenditure−0.2Free cash flow−29.6Fiscal year 2020Operating cash flow34.3Capital expenditure−0.9Free cash flow33.4Fiscal year 2021Operating cash flow−32.0Capital expenditure−0.7Free cash flow−32.7 −197.9%Fiscal year 2022Operating cash flow−48.7Capital expenditure−0.5Free cash flow−49.2Fiscal year 2023Operating cash flow−52.5Capital expenditure−0.0Free cash flow−52.5Dividends paid0.0Fiscal year 2024Operating cash flow−50.5Capital expenditure−0.0Free cash flow−50.5Dividends paid−11.7Fiscal year 2025Operating cash flow−20.8Capital expenditure0.0Free cash flow−20.8Buybacks0.0Dividends paid0.0Fiscal year 2026Operating cash flow−9.1Buybacks−4.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.5 −21.0 −29.4 34.3 −32.0 −48.7 −52.5 −50.5 −20.8 −9.1
Capital expenditure −0.1 n/a −0.2 −0.9 −0.7 −0.5 −0.0 −0.0 0.0 n/a
Free cash flow 3.4 n/a −29.6 33.4 −32.7 −49.2 −52.5 −50.5 −20.8 n/a
Growth −197.9%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a 0.0 −4.9
Dividends paid n/a n/a n/a n/a n/a n/a 0.0 −11.7 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash8.5Shareholders’ equity50.8Fiscal year 2018Cash13.3Shareholders’ equity50.5Fiscal year 2019Cash9.6Shareholders’ equity47.9Fiscal year 2020Cash12.3Shareholders’ equity77.1Fiscal year 2021Cash8.5Shareholders’ equity49.5Fiscal year 2022Cash15.7Shareholders’ equity52.4Fiscal year 2023Cash16.9Shareholders’ equity24.6Fiscal year 2024Cash3.7Shareholders’ equity33.0Fiscal year 2025Cash18.0Shareholders’ equity16.9Fiscal year 2026Cash5.7Shareholders’ equity41.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 8.5 13.3 9.6 12.3 8.5 15.7 16.9 3.7 18.0 5.7
Shareholders’ equity 50.8 50.5 47.9 77.1 49.5 52.4 24.6 33.0 16.9 41.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
10.3% −1,762.4% −940.9% −92.6% −173.7% −185.5% −75.3% 22.3% n/a n/a
11.5% −2,470.3% −342.2% −170.0% −118.7% −133.8% −65.2% 27.2% n/a n/a
11.5% −2,470.3% −342.2% −170.0% −117.8% −132.7% −65.6% 27.6% n/a n/a
14.8% n/a −603.1% 120.2% −93.9% −121.0% −107.6% −77.3% n/a n/a
Spending
31.1% 1,050.4% 657.2% 122.7% 199.4% 210.4% 107.4% 25.4% n/a n/a
37.1% 603.4% 297.0% 60.2% 70.2% 75.0% 67.9% 35.7% n/a n/a
0.2% n/a 4.4% 3.2% 2.0% 1.2% 0.1% 0.0% n/a n/a
0.0% n/a n/a n/a n/a n/a n/a 0.0% n/a n/a
Returns
5.3% −79.4% −35.1% −61.2% −82.9% −103.0% −130.0% 54.5% −94.2% −170.9%
4.8% −38.3% −20.3% −22.5% −23.5% −30.4% −26.5% 43.5% −87.2% −166.7%
Balance and payout
8.7% 51.8% 42.0% 63.3% 71.6% 70.5% 79.6% 20.2% 7.4% 2.5%
n/a n/a n/a n/a n/a n/a n/a 64.8% n/a n/a