LVO · XBRL financial data

LiveOne financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Revenue	65,230	117,019	99,611	118,440	114,405	77,144
Revenue from contracts with customers	—	—	99,611	118,440	114,405	77,144
Cost of revenue	—	92,980	66,782	86,391	85,241	64,865
Research and development	9,680	8,092	5,136	4,681	4,475	2,402
General and administrative	20,831	33,681	15,877	22,268	22,746	20,664
Total operating expenses	94,600	154,872	—	—	—	—
Other operating income (expense)	1,300	—	—	—	—	—
Operating income (loss)	(29,370)	(37,853)	(2,184)	(4,668)	(18,057)	(15,480)
Interest expense	—	2,300	2,400	—	—	300
Other income (expense)	(2,312)	(542)	605	(4,159)	214	208
Income tax expense (benefit)	(345)	183	65	118	(185)	30
Net income (loss)	(41,820)	(43,912)	(10,019)	(11,966)	(18,709)	(20,965)
Earnings per share, basic USD per share	(0.61)	(0.56)	(0.12)	(0.14)	(0.20)	(2.02)
Earnings per share, diluted USD per share	—	(0.56)	(0.12)	—	—	—
Weighted average shares, basic thousands of shares	69,040	79,085	84,773	87,617	95,041	10,984
Weighted average shares, diluted thousands of shares	—	79,085	84,773	—	—	—

† Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Cash and cash equivalents	18,635	12,894	8,409	6,987	4,119	5,353
Accounts receivable	10,567	13,687	13,658	13,205	8,299	8,437
Inventory	2,568	2,599	2,596	1,801	1,586	685
Prepaid and other current assets	3,366	1,868	2,823	2,187	1,212	2,273
Total current assets	35,271	31,308	27,726	24,335	15,246	16,778
Property and equipment, net	4,367	4,688	3,325	3,646	893	3,297
Right-of-use asset	—	728	423	88	97	229
Goodwill	22,619	23,379	23,379	23,379	21,712	21,712
Total assets	85,769	76,823	65,888	63,863	40,517	46,875
Accounts payable	18,541	5,067	10,960	15,154	15,269	15,735
Accrued liabilities	13,786	15,505	11,539	11,708	9,911	11,885
Total current liabilities	50,962	60,117	44,479	46,842	36,384	35,883
Long-term debt	—	26,654	—	—	—	—
Lease liability, non-current	—	468	161	0	99	134
Total liabilities	77,633	87,739	62,074	57,306	48,929	59,267
Accumulated deficit	(169,941)	(213,853)	(224,269)	(238,984)	(265,119)	(287,270)
Total stockholders' equity	8,136	(10,916)	(1,013)	(8,744)	(17,775)	(20,547)
Total liabilities and equity	85,769	76,823	65,888	63,863	40,517	46,875
Common shares outstanding (cover page) thousands of shares	77,553	83,030	90,132	98,957	97,128	13,562

† Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Net income (loss)	(41,820)	(43,912)	(10,019)	(11,966)	(18,709)	(20,965)
Stock-based compensation	11,282	12,703	3,048	6,336	6,160	11,152
Depreciation and amortization	—	—	7,969	5,107	5,325	1,626
Net cash from operating activities	(9,508)	(9,123)	(3,843)	6,848	6,368	(10,545)
Purchases of property and equipment	3,209	3,744	2,437	3,036	3,053	3,176
Net cash from investing activities	(791)	(3,979)	(2,450)	(4,046)	(3,123)	(8,176)
Proceeds from issuing common stock	7,534	—	—	—	0	9,378
Proceeds from issuing equity	121,500	150,000	150,000	—	—	—
Share repurchases	—	—	2,162	2,620	999	599
Dividends paid	—	—	—	0	509	0
Net cash from financing activities	16,632	7,486	1,788	(4,309)	(6,238)	19,955
Net change in cash	6,333	(5,616)	(4,505)	(1,507)	(2,993)	1,234

† Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
LiveOne	8,626	19,350	(2,089)	13.7M	4.1 quarters	Q1 FY27 10-QJun 30, 2026
Red Robin Gourmet Burgers	22,849	277,641	7,526*	18.9M	—	Q2 FY26 10-QJul 12, 2026
ONE Group Hospitality	3,574	176,958	8,829*	31.9M	—	Q3 FY26 10-QSep 27, 2026
El Pollo Loco Holdings	13,282	not reported	31,730*	30.4M	—	Q2 FY26 10-QJul 1, 2026
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Biglari Holdings	68,394	108,524	14,948*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026

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