Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $71.72M | $21.16M | $19.15M | $16.35M | $15.06M |
| Total Operating Revenue | $71.72M | $21.16M | $19.15M | $16.35M | $15.06M |
| Cost of Revenue | $45.92M | $12.82M | $12.19M | $10.33M | $10.58M |
| Gross Profit | $25.80M | $8.35M | $6.96M | $6.02M | $4.48M |
| Operating Expense | $30.28M | $9.70M | $7.82M | $7.06M | $5.70M |
| Selling and Admin Expenses | $24.66M | $8.12M | $6.30M | $5.86M | $4.38M |
| Research & Development | $3.78M | $1.13M | $1.04M | $748,829.00 | $867,428.00 |
| Depreciation & Amortization & Depletion | $1.83M | $455,025.00 | $477,245.00 | $450,526.00 | $450,524.00 |
| -Depreciation & Amortization | $1.83M | $455,025.00 | $477,245.00 | $450,526.00 | $450,524.00 |
| Operating Profit | -$4.47M | -$1.36M | -$859,042.00 | -$1.04M | -$1.22M |
| Net Non-Operating Interest Income (Expense) | $16,003.00 | $298,238.00 | $271,641.00 | -$285,023.00 | -$268,853.00 |
| Total Other Finance Costs | -$16,003.00 | – | – | – | – |
| Other Income (Expense) | -$15.77M | -$2.97M | -$3.43M | -$8.05M | -$1.32M |
| Special Income (Charges) | -$15.69M | -$2.94M | -$3.39M | -$8.07M | -$1.29M |
| -Less:Restructuring and Mergern & Acquisition | $15.64M | $3.40M | $3.39M | $7.56M | $1.28M |
| -Less:Other Special Charges | $506,280.00 | $0.00 | – | $506,280.00 | – |
| -Gain on Sale of Property/Plant/Equipment | $455,092.00 | $459,108.00 | $0.00 | -$17.00 | -$3,999.00 |
| Other Non-Operating Income (Expenses) | -$86,268.00 | -$28,624.00 | -$34,496.00 | $13,953.00 | -$37,101.00 |
| Pretax Profit | -$20.23M | -$4.03M | -$4.01M | -$9.37M | -$2.81M |
| Tax | $314,713.00 | $111,497.00 | $91,390.00 | $30,556.00 | $81,270.00 |
| Net Profit | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| Profit from Continuing Operations | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| Net Income to Parent Company | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| Net Income to Common Stockholders | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| Basic EPS | -$0.38 | -$0.06 | -$0.07 | -$0.20 | -$0.07 |
| Diluted EPS | -$0.38 | -$0.06 | -$0.07 | -$0.20 | -$0.07 |
| Non-Operating Interest Income | – | – | $271,641.00 | – | – |
| Non-Operating Interest Expense | – | – | – | $285,023.00 | $268,853.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $194.01M | $194.01M | $144.27M | $148.56M | $87.26M |
| Total Current Assets | $129.90M | $129.90M | $83.00M | $97.00M | $35.16M |
| Cash and Cash Equivalents & Short-Term Investments | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| -Cash and Cash Equivalents | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| Receivables | $15.11M | $15.11M | $10.80M | $8.58M | $9.59M |
| -Accounts Receivable | $15.11M | $15.11M | $10.80M | $8.58M | $9.59M |
| Prepaid Assets | $3.46M | $3.46M | $3.44M | $1.33M | $1.18M |
| Inventory | $18.01M | $18.01M | $13.34M | $13.49M | $12.86M |
| Other Current Assets | $116,028.00 | $116,028.00 | $185,503.00 | $23,192.00 | $12,350.00 |
| Total Non-Current Assets | $64.11M | $64.11M | $61.26M | $51.56M | $52.11M |
| Net PPE | $27.48M | $27.48M | $24.23M | $22.61M | $22.70M |
| -Gross PPE | $51.87M | $51.87M | $47.83M | $45.49M | $44.72M |
| -Accumulated Depreciation | -$24.39M | -$24.39M | -$23.60M | -$22.88M | -$22.02M |
| Goodwill and Other Intangible Assets | $36.45M | $36.45M | $36.90M | $28.84M | $29.29M |
| -Goodwill | $19.32M | $19.32M | $19.32M | $13.75M | $13.75M |
| -Other Intangible Assets | $17.13M | $17.13M | $17.59M | $15.09M | $15.54M |
| Non-Current Deferred Assets | $85,902.00 | $85,902.00 | $22,233.00 | $22,240.00 | $22,241.00 |
| Other Non-Current Assets | $96,578.00 | $96,578.00 | $99,987.00 | $87,369.00 | $86,726.00 |
| Total Liabilities | $44.53M | $44.53M | $55.18M | $70.62M | $65.82M |
| Total Current Liabilities | $26.18M | $26.18M | $21.53M | $24.42M | $17.75M |
| Payables | $7.69M | $7.69M | $6.03M | $5.98M | $5.50M |
| -Accounts Payable | $7.69M | $7.69M | $6.03M | $5.98M | $5.50M |
| Current Accrued Expenses | $16.92M | $16.92M | $13.94M | $16.76M | $10.57M |
| Short-Term Debt and Capital Lease Obligation | $1.57M | $1.57M | $1.56M | $1.68M | $1.69M |
| -Current Debt | $112,317.00 | $112,317.00 | $113,085.00 | $115,774.00 | $144,143.00 |
| -Current Capital Lease Obligation | $1.46M | $1.46M | $1.45M | $1.57M | $1.54M |
| Total Non-Current Liabilities | $18.36M | $18.36M | $33.64M | $46.20M | $48.07M |
| Non-Current Accrued Expenses | $0.00 | $0.00 | $0.00 | $3.30M | $4,500.00 |
| Long Term Debt and Capital Lease Obligation | $9.36M | $9.36M | $9.76M | $8.58M | $13.68M |
| -Long Term Debt | $74,878.00 | $74,878.00 | $103,661.00 | $135,069.00 | $4.87M |
| -Long Term Capital Lease Obligation | $9.28M | $9.28M | $9.66M | $8.45M | $8.81M |
| Non-Current Deferred Liabilities | $95,084.00 | $95,084.00 | $88,099.00 | $86,274.00 | $152,985.00 |
| Convertible preferred securities | $8.91M | $8.91M | $23.79M | $34.23M | $34.23M |
| Total Equity | $149.47M | $149.47M | $89.09M | $77.94M | $21.44M |
| Stockholders' Equity | $149.47M | $149.47M | $89.09M | $77.94M | $21.44M |
| Capital Stock | $699,630.00 | $699,630.00 | $612,070.00 | $544,427.00 | $446,702.00 |
| -Common Stock | $699,630.00 | $699,630.00 | $612,070.00 | $544,427.00 | $446,702.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $398.73M | $398.73M | $334.31M | $319.12M | $253.53M |
| Retained Earnings | -$251.26M | -$251.26M | -$247.12M | -$243.02M | -$233.61M |
| Gains/Losses Not Affecting Retained Earnings | $1.31M | $1.31M | $1.29M | $1.28M | $1.07M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.23M | -$5.11M | -$6.80M | $2.82M | -$1.14M |
| Net cash flow from continuing operations | -$10.23M | -$5.11M | -$6.80M | $2.82M | -$1.14M |
| Net Income from Continuing Operations | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| Gain/Loss from Continuing Operations | -$4.18M | -$875,067.00 | -$3.81M | $506,297.00 | $3,999.00 |
| Depreciation & Depletion & Amortization | $5.04M | $1.32M | $1.26M | $1.24M | $1.22M |
| Deferred Tax | -$121,007.00 | -$56,684.00 | $1,832.00 | -$66,710.00 | $555.00 |
| Other Non-Cash Items | $407,718.00 | $409,087.00 | -$52,786.00 | $73,553.00 | -$22,136.00 |
| Change in Working Capital | $5.99M | -$3.50M | -$705,416.00 | $10.05M | $141,979.00 |
| -Change in Receivables | -$5.58M | -$4.38M | -$2.08M | $1.02M | -$133,679.00 |
| -Change in Inventory | -$5.06M | -$4.81M | $532,880.00 | -$777,142.00 | -$3,335.00 |
| -Change in Prepaid Assets | -$2.24M | -$60,543.00 | -$2.16M | -$152,039.00 | $127,786.00 |
| -Change in Payables and Accrued Expense | $3.31M | $2.28M | -$226,620.00 | $2.42M | -$1.16M |
| -Change in Other Current Assets | -$75,878.00 | $69,475.00 | -$162,311.00 | -$10,842.00 | $27,800.00 |
| -Change in Other Current Liabilities | $15.64M | $3.40M | $3.39M | $7.56M | $1.28M |
| Net cash flow from investing | -$12.79M | -$3.95M | -$7.90M | -$867,895.00 | -$77,014.00 |
| Net Cash Flow from Continuing Investing Activities | -$12.79M | -$3.95M | -$7.90M | -$867,895.00 | -$77,014.00 |
| Net PPE Purchase and Sale | -$5.79M | -$3.95M | -$899,486.00 | -$867,895.00 | -$77,014.00 |
| Net Business Purchase and Sale | -$7.00M | $0.00 | – | – | – |
| Financing Cash Flow | $111.02M | $47.00M | -$3.69M | $59.93M | $7.78M |
| Net Cash Flow from Continuing Financing Activities | $111.02M | $47.00M | -$3.69M | $59.93M | $7.78M |
| Net Issuance Payments Of Debt | -$5.71M | -$96,743.00 | -$89,488.00 | -$5.41M | -$112,505.00 |
| Net Common Stock Issuance | $120.23M | $47.09M | -$98,293.00 | $65.34M | $7.89M |
| Net Preferred Stock Issuance | $0.00 | $0.00 | – | – | – |
| Proceeds from Stock Option Exercised | $37,365.00 | $0.00 | $37,365.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$3.54M | $0.00 | – | – | – |
| Ending Cash Balance | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| Net Change in Cash | $88.01M | $37.94M | -$18.38M | $61.89M | $6.56M |
| Beginning Cash Balance | $4.88M | $55.24M | $73.57M | $11.51M | $4.88M |
| Effect of Exchange Rate Changes | $321,953.00 | $29,184.00 | $46,694.00 | $177,377.00 | $68,698.00 |
| Free Cash Flow | -$16.49M | -$9.53M | -$7.70M | $1.96M | -$1.22M |
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