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=jivedata("LITS","financials")Full statements spill as a table. For one cell: =jivedata("LITS","Revenue") or =jivedata("LITS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LITS • CIK 0001262104
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $65,297 | $0 | — | $0 |
| Research and Development Expense | $16,561 | $3,923 | $122 | $122 |
| Operating Income (Loss) | $14,542 | $-17,455 | $-66,577 | $-66,577 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17,778 | $-15,945 | $-71,150 | $-71,150 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $41,375 | $18,285 | $42,692 | $42,692 |
| Liabilities | $8,355 | $1,354 | $1,069 | $1,069 |
| Assets, Current | $40,769 | $18,285 | $6,141 | $6,141 |
| Cash and Cash Equivalents, at Carrying Value | $3,705 | $18,011 | $5,706 | $5,706 |
| Short-term Investments | $34,640 | $0 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 | — | $0 |
| Property, Plant and Equipment, Net | $392 | $0 | — | $0 |
| Property, Plant and Equipment, Gross | $2,156 | $2,156 | — | $7 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,764 | $1,764 | — | $2 |
| Operating Lease, Right-of-Use Asset | $214 | $0 | — | $0 |
| Other Assets, Noncurrent | — | — | $652 | $652 |
| Accounts Payable, Current | $3,168 | $176 | $261 | $261 |
| Accrued Liabilities, Current | $5,187 | $1,178 | $808 | $808 |
| Stockholders' Equity Attributable to Parent | $33,020 | $16,931 | $41,623 | $41,623 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-50,473 | $-20,844 | $-9,121 | $-9,121 |
| Net Cash Provided by (Used in) Investing Activities | $49,140 | $35,150 | $-95,107 | $-95,107 |
| Net Cash Provided by (Used in) Financing Activities | $-11,868 | $0 | $91,923 | $91,923 |
| Depreciation, Depletion and Amortization | $383 | $368 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | — | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | — | — | $4,628 | $4,628 |
| Payments for Repurchase of Common Stock | — | — | $4,895 | $4,895 |