secwatch.observer — SEC 8-K summary ====================================== Issuer: LiveOne, Inc. (LVO) CIK: 0001491419 Form: 8-K Filed at: 2024-04-22T23:59:59+00:00 Accession: 0001213900-24-034939 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 LiveOne prelim FY24 revenue $118.5M, adj. EBITDA $14.4M; maintains FY25 outlook ------------------------------------------------------------------------------- - FY24 revenue expected $118.5M and adjusted EBITDA $14.4M (excl. $3.5M CPS loss). - Q4 FY24 revenue $30.3M, adjusted EBITDA $4.3M (excl. $1.6M CPS loss). - Cash position $10.6M; share repurchase program has $5M remaining; ~4M shares repurchased. - FY25 guidance maintained: revenue $140M-$155M, adjusted EBITDA $16M-$20M. - Audio Division FY25 target: $130M-$140M revenue, $20M-$25M adj. EBITDA, $17M+ cash flow. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1491419/000121390024034939/0001213900-24-034939-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1491419/000121390024034939/ea0204399-8k_liveone.htm HTML page: https://secwatch.observer/filing/0001213900-24-034939 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer