secwatch.observer — SEC 8-K summary ====================================== Issuer: LiveOne, Inc. (LVO) CIK: 0001491419 Form: 8-K Filed at: 2024-07-19T23:59:59+00:00 Accession: 0001213900-24-063102 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 Q1 revenue $33.1M (+20% YoY), EBITDA $2.9M; FY cash flow guide $17.5M -------------------------------------------------------------------------------- - Record preliminary Q1 FY2025 revenue of $33.1M, up 20% from Q1 FY2024. - Adjusted EBITDA of $2.9M, up 31% YoY. - Guides positive operating cash flow of $17.5M for FY2025. - Ended Q1 with >$10M cash; annualized cost savings of ~$5M realized. - Share repurchase program expanded from $10M to $12M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1491419/000121390024063102/0001213900-24-063102-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1491419/000121390024063102/ea0209740-8k_liveone.htm HTML page: https://secwatch.observer/filing/0001213900-24-063102 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer