NASDAQ · Financial Statements
LITS (LITS) Financial Statements
$0.99
NASDAQ: LITS
Market Cap $33.82M
Overview Financials Dividend LITS most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $35.0M $41.0M $49.0M $65.0M $0 Operating Profit $-60.0M $-75.0M $-37.0M $15.0M $-17.0M Net Profit $-41.0M $-54.0M $-32.0M $18.0M $-16.0M EPS $-12.00 $-9.99 $-4.78 $2.67 $-2.39 Op Margin -173.7% -185.5% -75.3% 22.3% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $174.0M $178.0M $121.0M $41.0M $18.0M Total Liabilities $125.0M $125.0M $96.0M $8.0M $1.0M Cash $9.0M $16.0M $17.0M $4.0M $18.0M Borrowings $8.0M $10.0M $13.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-32.0M $-49.0M $-52.0M $-50.0M $-21.0M Investing Cash Flow $24.0M $6.0M $54.0M $49.0M $35.0M Financing Cash Flow $0 $-3.0M $0 $0 $0 Net Cash Flow $-4.0M $7.0M $1.0M $-13.0M $14.0M Free Cash Flow $-33.0M $-49.0M $-53.0M $-50.0M $-21.0M
Valuation & Return Ratios
Metric Value PEG Ratio 2.22 EV / EBITDA -1.03 FCF Yield -36.99% Quick Ratio 11.53 Interest Coverage — Return 1Y -67.43% Return 3Y -82.70% Return 5Y -97.58%
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