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Liveone, Inc. (DE:3510)
:3510
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.44M | $ 99.61M | $ 117.02M | $ 65.23M | $ 38.66M |
| Gross Profit | $ 30.23M | $ 32.83M | $ 24.04M | $ 16.24M | $ 5.87M |
| Operating Income | $ -4.67M | $ 811.00K | $ -37.85M | $ -29.37M | $ -35.99M |
| EBITDA | $ -3.72M | $ 5.36M | $ -29.98M | $ -28.09M | $ -27.36M |
| Net Income | $ -11.97M | $ -10.02M | $ -43.91M | $ -41.82M | $ -38.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.99M | $ 8.41M | $ 12.89M | $ 18.64M | $ 5.70M |
| Total Assets | $ 63.86M | $ 65.89M | $ 76.82M | $ 85.77M | $ 54.12M |
| Total Debt | $ 8.55M | $ 12.05M | $ 27.12M | $ 24.88M | $ 16.35M |
| Net Debt | $ 1.57M | $ 3.64M | $ 14.23M | $ 6.25M | $ 10.65M |
| Total Liabilities | $ 57.31M | $ 62.07M | $ 87.74M | $ 77.63M | $ 61.25M |
| Stockholders' Equity | $ -3.78M | $ 3.81M | $ -10.92M | $ 8.14M | $ -7.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.80M | $ -6.29M | $ -12.95M | $ -12.72M | $ -7.47M |
| Operating Cash Flow | $ 6.85M | $ -3.84M | $ -9.12M | $ -9.51M | $ -4.89M |
| Investing Cash Flow | $ -4.05M | $ -2.45M | $ -3.98M | $ -791.00K | $ -2.44M |
| Financing Cash Flow | $ -4.31M | $ 1.79M | $ 7.49M | $ 16.63M | $ 5.83M |