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LVO · XBRL financial data

LiveOne financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LVO's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue28,52831,24530,899*33,07832,59429,44519,288*19,20718,76220,25618,919*19,350
Revenue from contracts with customers28,52831,24530,899*33,07832,59429,44519,288*19,20718,76220,25618,919*19,350
Cost of revenue20,54723,26723,376*25,08724,51822,29213,344*16,82516,16616,45015,424*15,411
Research and development1,4396941,302*1,0711,1601,1151,129*934442310715*974
General and administrative6,3525,8804,627*5,5056,2835,2415,715*4,0765,7074,1976,686*5,539
Operating income (loss)(2,515)(753)(1,161)*(784)(1,400)(5,113)(10,758)*(4,034)(4,569)(1,951)(4,927)*(3,676)
Interest expense——————————year only—
Other income (expense)(4,653)(207)(520)*135(118)34162*857(172)(2)(632)*1,253
Income tax expense (benefit)(21)(15)75*49(9)15(240)*04016(26)*8
Net income (loss)(7,580)(1,574)(2,297)*(1,169)(1,859)(5,233)(10,447)*(3,593)(5,542)(4,067)(7,764)*(2,592)
Earnings per share, basic USD per share(0.09)(0.03)(0.03)*(0.02)(0.02)(0.06)(0.11)*(0.04)(0.52)(0.37)—(0.21)
Weighted average shares, basic thousands of shares87,22287,88288,471*94,42094,65895,50295,591*96,74211,17111,503—13,276
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (LVO's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,6066,2486,9876,16511,05310,8544,11911,89111,7248,6245,3538,626
Accounts receivable17,18416,05713,20514,76014,0798,7838,2998,3267,6509,8498,4378,831
Inventory2,2802,0921,8012,8091,6751,6341,5861,1561,4621,417685728
Prepaid and other current assets2,9591,5572,1871,7172,1381,4781,2121,5431,4461,2802,2733,553
Total current assets26,23426,15924,33525,60628,97522,77915,24622,94622,31221,20016,77821,768
Property and equipment, net2,9903,6343,6463,7163,7493,7558931,7682,5153,2083,2973,238
Right-of-use asset259175880117111978980264229203
Goodwill23,37923,37923,37923,37923,37923,37921,71221,71221,71221,71221,71221,712
Total assets65,40065,83063,86364,62967,20756,21640,51748,94053,82052,26046,87548,730
Accounts payable10,84610,30715,15414,33817,35614,33815,26916,99918,65318,86415,73514,908
Accrued liabilities13,87813,26011,70812,71212,21410,5979,9119,2506,4366,51711,88513,531
Total current liabilities46,65947,68346,84248,14551,27240,84836,38433,95635,45239,25935,88334,951
Lease liability, non-current0000114106998176153134134
Total liabilities57,07956,64157,30658,01961,35955,08648,92961,03261,82862,80559,26753,767
Accumulated deficit(233,618)(235,954)(238,984)(240,847)(248,623)(254,257)(265,119)(269,138)(274,949)(279,258)(287,270)(290,119)
Total stockholders' equity(5,978)(4,689)(8,744)(3,809)(4,658)(8,442)(17,775)(20,842)(16,233)(18,969)(20,547)(13,678)
Total liabilities and equity65,40065,83063,86364,62967,20756,21640,51748,94053,82052,26046,87548,730
Common shares outstanding (cover page) thousands of shares91,17591,65698,95798,95795,66796,09297,128115,35111,62911,64513,56213,712
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (LVO's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,580)(1,574)(2,297)*(1,169)(1,859)(5,233)(10,447)*(3,593)(5,542)(4,067)(7,764)*(2,592)
Stock-based compensation2,717*1,825*917*1,6161,671*1,221*1,652*1,4562,163*2,678*4,855*6,376
Depreciation and amortization1,243*1,370*1,439*1,4121,352*1,201*1,360*289224*339*774*1,016
Net cash from operating activities(1,266)*3,849*3,044*1,3425,772*3,524*(4,270)*(3,047)(3,207)*(2,262)*(2,029)*(2,089)
Purchases of property and equipment637*828*944*736589*803*925*1,020824*651*681*848
Net cash from investing activities(1,173)*(980)*(1,266)*(736)(589)*(803)*(995)*(1,020)(5,824)*(651)*(681)*2,060
Proceeds from issuing common stock—————0*0*——0*0*—
Share repurchases575*113*919*749250*0*0*240345*14*0*0
Dividends paid0*0*0*5090*0*0*00*0*0*—
Net cash from financing activities1,020*(227)*(1,089)*(1,428)(420)*(2,920)*(1,470)*11,8398,864*(187)*(561)*3,302
Net change in cash(1,419)*2,642*689*(822)4,763*(199)*(6,735)*7,772(167)*(3,100)*(3,271)*3,273
  • † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LiveOne8,62619,350(2,089)13.7M4.1 quarters 10-QJun 30, 2026
Red Robin Gourmet Burgers22,849277,6417,526*18.9M— 10-QJul 12, 2026
ONE Group Hospitality6,363200,47711,298*31.7M— 10-QJun 28, 2026
El Pollo Loco Holdings13,282not reported31,730*30.4M— 10-QJul 1, 2026
Noodles1,299127,0373,305*6.0M— 10-QJun 30, 2026
Black Rock Coffee Bar15,97562,99912,396*not reported— 10-QJun 30, 2026
Biglari Holdings68,394108,52414,948*not reported— 10-QJun 30, 2026
Ark Restaurants9,49240,881645*3.6M— 10-QJun 27, 2026
Flanigans Enterprises28,84356,2035,738*1.9M— 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.