LiveOne, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 14, 2025 and accepted by EDGAR at Aug 14, 2025, 15:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $19.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $16.8m | us-gaap:CostOfRevenue |
| Research and development | 3 months2025-04-01 to 2025-06-30 | $934.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$3.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-04-01 to 2025-06-30 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-04-01 to 2025-06-30 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-04-01 to 2025-06-30 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-04-01 to 2025-06-30 | $240.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $11.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $22.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $48.9m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $34.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $61.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | −$20.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-026903. Last ingested by Listed: Nov 4, 2026, 18:43 ET. Listed shows no prices and gives no investment advice.