LiveOne, Inc.
LVO · XNASCIK 1491419fmd_1QVK0CETBG9KZ553H6HAKGFP9BRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: May 01, 2010 to Jun 30, 2026, 68 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 7 | 34 | 39 | 65 | 117 | 100 | 118 | 114 | 77 |
| Cost of revenue | 1 | 7 | 31 | – | – | 93 | 67 | 86 | 85 | 65 |
| Net interest income | (1) | (4) | (3) | (4) | (5) | (4) | (7) | (4) | (3) | (4) |
| Gross profit | (1) | 1 | 3 | – | – | 24 | 33 | 32 | 29 | 12 |
| Realized investment gains (losses) | (3) | – | – | – | – | – | – | – | – | – |
| Provision for credit losses | – | – | – | – | – | – | 0 | 0 | 0 | (0) |
| Research and development | – | – | – | – | 10 | 8 | 5 | 5 | 4 | 2 |
| Net interest income after provision | – | – | – | – | – | – | (7) | (5) | (3) | (4) |
| Selling, general and administrative | 5 | 11 | 22 | 25 | 30 | 48 | 24 | 30 | 29 | 25 |
| Total operating expenses | 6 | 22 | 68 | 75 | 95 | 155 | – | – | – | – |
| Operating income | (5) | (15) | (34) | (36) | (29) | (38) | (2) | (5) | (18) | (15) |
| Interest expense | – | – | – | – | – | 2 | 2 | – | – | 0 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (9) | (4) | (4) | (3) | (13) | (6) | (8) | (9) | (2) | (6) |
| Income before taxes | (14) | (19) | (38) | (39) | (42) | (44) | (10) | (13) | (21) | (21) |
| Income tax expense | – | 0 | 0 | (0) | (0) | 0 | 0 | 0 | (0) | 0 |
| Net income from continuing operations | (14) | (19) | (38) | (39) | (0) | 0 | (10) | (13) | (20) | (21) |
| Net income | (14) | (23) | (38) | (39) | (42) | (44) | (10) | (12) | (19) | (21) |
| Net income to common shareholders | – | – | – | – | – | – | (10) | (15) | (20) | (22) |