speb/financial-data huggingface dataset:
LPSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39237000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39237000.00
LPSN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10338000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10338000.00
LPSN income_statement (annual, 2025-12-31) — Pretax Income: -63781000.00
LPSN income_statement (quarterly, 2025-12-31) — Pretax Income: -43082000.00
LPSN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -477000.00
LPSN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 349000.00
LPSN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 866000.00
LPSN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1360000.00
LPSN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1639000.00
LPSN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -208000.00
LPSN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12088000.00
LPSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2304000.00
LPSN balance_sheet (annual, 2025-12-31) — Receivables: 30293000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Receivables: 30293000.00
LPSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69392000.00
LPSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15918000.00
LPSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22732000.00
LPSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5522000.00
LPSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45026000.00
LPSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LPSN income_statement (annual, 2025-12-31) — Research And Development: 54706000.00
LPSN income_statement (quarterly, 2025-12-31) — Research And Development: 11453000.00
LPSN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11667000.00
LPSN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 489000.00
LPSN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1058494000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1058494000.00
LPSN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LPSN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75800000.00
LPSN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14192000.00
LPSN income_statement (annual, 2025-12-31) — Selling General And Administration: 120241000.00
LPSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22938000.00
LPSN balance_sheet (annual, 2025-12-31) — Share Issued: 12223729.00
LPSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 12223729.00
LPSN income_statement (annual, 2025-12-31) — Special Income Charges: -27650000.00
LPSN income_statement (quarterly, 2025-12-31) — Special Income Charges: -44192000.00
LPSN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14256000.00
LPSN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2652000.00
LPSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -44495000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -44495000.00
LPSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -242806000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -242806000.00
LPSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5806500.00
LPSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9280320.00
LPSN income_statement (annual, 2025-12-31) — Tax Provision: 3452000.00
LPSN income_statement (quarterly, 2025-12-31) — Tax Provision: 3019000.00
LPSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LPSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LPSN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3279000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3279000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Assets: 454667000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 454667000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 327237000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 327237000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Debt: 391784000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 391784000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -44495000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -44495000.00
LPSN income_statement (annual, 2025-12-31) — Total Expenses: 267071000.00
LPSN income_statement (quarterly, 2025-12-31) — Total Expenses: 55831000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 499162000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 499162000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 317549000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 317549000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376593000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376593000.00
LPSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -78699000.00
LPSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -40735000.00
LPSN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2285000.00
LPSN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 374000.00
LPSN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 280000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 280000.00
LPSN income_statement (annual, 2025-12-31) — Total Unusual Items: -27650000.00
LPSN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -44192000.00
LPSN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27650000.00
LPSN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44192000.00
LPSN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 184404.00
LPSN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 184404.00
LPSN balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
LPSN balance_sheet (annual, 2025-12-31) — Working Capital: 14549000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 14549000.00
LPSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 43182000.00
LPSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 56956000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4357000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29029000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -236319000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1023338000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4785000.00
LPSN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 172000.00
LPSN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 172000.00
LPSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12060769.00
LPSN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
LPSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95004000.00
LPSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2916000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101499000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101499000.00
LPSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2916000.00
LPSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9544000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -604000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 11000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6803000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Payable: -604000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -604000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -335000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2536000.00
LPSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3339000.00
LPSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2536000.00
LPSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6628000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 173000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -51496000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 189873000.00
LPSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15525000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39894000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 145945000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Debt: 20071000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20071000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 57987000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 57987000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130520000.00
LPSN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Depreciation: 4940000.00
LPSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5112000.00
LPSN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5112000.00
LPSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5112000.00
LPSN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5112000.00
LPSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12060769.00
LPSN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
LPSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — EBIT: -650000.00
LPSN income_statement (quarterly, 2026-03-31) — EBITDA: 4462000.00
LPSN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -133000.00
LPSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 101499000.00
LPSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6628000.00
LPSN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1116000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7683000.00
LPSN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12120000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Goodwill: 184540000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198042000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33814000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 324177000.00
LPSN income_statement (quarterly, 2026-03-31) — Gross Profit: 41431000.00
LPSN income_statement (quarterly, 2026-03-31) — Interest Expense: 7852000.00
LPSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7852000.00
LPSN income_statement (quarterly, 2026-03-31) — Interest Income: 503000.00
LPSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 503000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7363000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 342298000.00
LPSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2916000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 373723000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 373723000.00
LPSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LPSN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 134304000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 292295000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8827000.00
LPSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8827000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8827000.00
LPSN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -272000.00
LPSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -7749000.00
LPSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LPSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7749000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 87858000.00
LPSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2644000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -249538000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25389000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4199000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4533000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4199000.00
LPSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4462000.00
LPSN income_statement (quarterly, 2026-03-31) — Normalized Income: -8827000.00
LPSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9544000.00
LPSN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1116000.00
LPSN income_statement (quarterly, 2026-03-31) — Operating Income: -1751000.00
LPSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 56956000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12101150.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3000000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20071000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8211000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7683000.00
LPSN income_statement (quarterly, 2026-03-31) — Other Gand A: 12120000.00
LPSN income_statement (quarterly, 2026-03-31) — Other Income Expense: 998000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13502000.00
LPSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8275000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 348000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 636000.00
LPSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 998000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Payables: 4357000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44251000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10183000.00
LPSN income_statement (quarterly, 2026-03-31) — Pretax Income: -8502000.00
LPSN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 499000.00
LPSN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -272000.00
LPSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2644000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Receivables: 31263000.00
LPSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15525000.00
LPSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5112000.00
LPSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LPSN income_statement (quarterly, 2026-03-31) — Research And Development: 12180000.00
LPSN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
LPSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1067321000.00
LPSN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13770000.00
LPSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25890000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 12285554.00
LPSN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LPSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2262000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -51496000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -249538000.00
LPSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPSN income_statement (quarterly, 2026-03-31) — Tax Provision: 325000.00
LPSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPSN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2234000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 457582000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322227000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 393794000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -51496000.00
LPSN income_statement (quarterly, 2026-03-31) — Total Expenses: 58707000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 509078000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311637000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 378558000.00
LPSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1751000.00
LPSN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 400000.00
LPSN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LPSN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LPSN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 184404.00
LPSN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000.00
LPSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 15425000.00
LPTH cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 275377.00
LPTH balance_sheet (annual, 2021-06-30) — Other Receivables: 137103.00
LPTH income_statement (annual, 2022-06-30) — +Operating Expense: 14432635.00
LPTH income_statement (annual, 2022-06-30) — +Total Revenue: 35559160.00
LPTH balance_sheet (annual, 2022-06-30) — Accounts Payable: 3073933.00
LPTH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5211292.00
LPTH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15736241.00
LPTH balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 232315003.00
LPTH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -36313.00
LPTH income_statement (annual, 2022-06-30) — Amortization: 1125083.00
LPTH income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1125083.00
LPTH cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 456538.00
LPTH income_statement (annual, 2022-06-30) — Basic Average Shares: 27019534.00
LPTH income_statement (annual, 2022-06-30) — Basic EPS: -0.13
LPTH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6774694.00
LPTH cash_flow (annual, 2022-06-30) — Capital Expenditure: -1626614.00
LPTH balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10510501.00
LPTH balance_sheet (annual, 2022-06-30) — Capital Stock: 270468.00
LPTH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5507891.00
LPTH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5507891.00
LPTH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -636174.00
LPTH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1626614.00
LPTH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1464128.00
LPTH cash_flow (annual, 2022-06-30) — Change In Inventory: 1217622.00
LPTH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1087746.00
LPTH cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 10560.00
LPTH cash_flow (annual, 2022-06-30) — Change In Receivables: -425548.00
LPTH cash_flow (annual, 2022-06-30) — Change In Working Capital: -285112.00
LPTH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -562651.00
LPTH cash_flow (annual, 2022-06-30) — Changes In Cash: -798660.00
LPTH balance_sheet (annual, 2022-06-30) — Common Stock: 270468.00
LPTH balance_sheet (annual, 2022-06-30) — Common Stock Equity: 29731238.00
LPTH cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LPTH balance_sheet (annual, 2022-06-30) — Construction In Progress: 943793.00
LPTH income_statement (annual, 2022-06-30) — Cost Of Revenue: 23744524.00
LPTH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2639962.00
LPTH balance_sheet (annual, 2022-06-30) — Current Assets: 18169414.00
LPTH balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1020970.00
LPTH balance_sheet (annual, 2022-06-30) — Current Debt: 998692.00
LPTH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2019662.00
LPTH balance_sheet (annual, 2022-06-30) — Current Liabilities: 7733557.00
LPTH cash_flow (annual, 2022-06-30) — Deferred Income Tax: 545015.00
LPTH cash_flow (annual, 2022-06-30) — Deferred Tax: 545015.00
LPTH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3617743.00
LPTH income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1125083.00
LPTH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3617743.00
LPTH income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1125083.00
LPTH income_statement (annual, 2022-06-30) — Diluted Average Shares: 27019534.00
LPTH income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
LPTH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3542181.00
LPTH income_statement (annual, 2022-06-30) — EBIT: -2449799.00
LPTH income_statement (annual, 2022-06-30) — EBITDA: 1167944.00
LPTH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -468143.00
LPTH cash_flow (annual, 2022-06-30) — End Cash Position: 5507891.00
LPTH cash_flow (annual, 2022-06-30) — Financing Cash Flow: -636174.00
LPTH balance_sheet (annual, 2022-06-30) — Finished Goods: 3052001.00
LPTH cash_flow (annual, 2022-06-30) — Free Cash Flow: -162486.00
LPTH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 9235.00
LPTH income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -9235.00
LPTH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 935125.00
LPTH balance_sheet (annual, 2022-06-30) — Goodwill: 5854905.00
LPTH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10312703.00
LPTH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5247605.00
LPTH balance_sheet (annual, 2022-06-30) — Gross PPE: 37797308.00
LPTH income_statement (annual, 2022-06-30) — Gross Profit: 11814636.00
LPTH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 267585.00
LPTH income_statement (annual, 2022-06-30) — Interest Expense: 229475.00
LPTH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 229475.00
LPTH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 157407.00
LPTH balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1329637.00
LPTH balance_sheet (annual, 2022-06-30) — Inventory: 6985427.00
LPTH balance_sheet (annual, 2022-06-30) — Invested Capital: 33948510.00
LPTH cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1626614.00
LPTH cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LPTH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 266850.00
LPTH balance_sheet (annual, 2022-06-30) — Leases: 3043867.00
LPTH balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 9489531.00
LPTH balance_sheet (annual, 2022-06-30) — Long Term Debt: 3218580.00
LPTH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12708111.00
LPTH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 266850.00
LPTH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -893512.00
LPTH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1330408.00
LPTH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LPTH income_statement (annual, 2022-06-30) — Net Income: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3542181.00
LPTH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3542181.00
LPTH income_statement (annual, 2022-06-30) — Net Interest Income: -229475.00
LPTH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -626662.00
LPTH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -626662.00
LPTH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -229475.00
LPTH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -61223.00
LPTH balance_sheet (annual, 2022-06-30) — Net PPE: 22061067.00
LPTH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1626614.00
LPTH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19418535.00
LPTH balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 143000.00
LPTH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 541015.00
LPTH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 143000.00
LPTH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 541015.00
LPTH income_statement (annual, 2022-06-30) — Normalized EBITDA: 1177179.00
LPTH income_statement (annual, 2022-06-30) — Normalized Income: -3534885.35
LPTH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1464128.00
LPTH cash_flow (annual, 2022-06-30) — Operating Gains Losses: 9235.00
LPTH income_statement (annual, 2022-06-30) — Operating Income: -2617999.00
LPTH income_statement (annual, 2022-06-30) — Operating Revenue: 35559160.00
LPTH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27046790.00
LPTH balance_sheet (annual, 2022-06-30) — Other Current Assets: 464804.00
LPTH balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 998692.00
LPTH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 935125.00
LPTH income_statement (annual, 2022-06-30) — Other Income Expense: 168200.00
LPTH balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4457798.00
LPTH cash_flow (annual, 2022-06-30) — Other Non Cash Items: -170073.00
LPTH balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 27737.00
LPTH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 177435.00
LPTH balance_sheet (annual, 2022-06-30) — Other Properties: 32479240.00
LPTH balance_sheet (annual, 2022-06-30) — Payables: 3073933.00
LPTH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5713895.00
LPTH balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LPTH balance_sheet (annual, 2022-06-30) — Prepaid Assets: 464804.00
LPTH income_statement (annual, 2022-06-30) — Pretax Income: -2679274.00
LPTH cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 51711.00
LPTH balance_sheet (annual, 2022-06-30) — Properties: 0.00
LPTH cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 7713.00
LPTH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1626614.00
LPTH balance_sheet (annual, 2022-06-30) — Raw Materials: 3019156.00
LPTH balance_sheet (annual, 2022-06-30) — Receivables: 5211292.00
LPTH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21251864.00
LPTH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3617743.00
LPTH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -893512.00
LPTH income_statement (annual, 2022-06-30) — Research And Development: 2085686.00
LPTH balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
LPTH balance_sheet (annual, 2022-06-30) — Retained Earnings: -203789358.00
LPTH cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LPTH income_statement (annual, 2022-06-30) — Selling General And Administration: 11221866.00
LPTH balance_sheet (annual, 2022-06-30) — Share Issued: 27046790.00
LPTH income_statement (annual, 2022-06-30) — Special Income Charges: -9235.00
LPTH cash_flow (annual, 2022-06-30) — Stock Based Compensation: 825250.00
LPTH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 29731238.00
LPTH balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19418535.00
LPTH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1939.35
LPTH income_statement (annual, 2022-06-30) — Tax Provision: 862907.00
LPTH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
LPTH balance_sheet (annual, 2022-06-30) — Total Assets: 50713921.00
LPTH balance_sheet (annual, 2022-06-30) — Total Capitalization: 32949818.00
LPTH balance_sheet (annual, 2022-06-30) — Total Debt: 14727773.00
LPTH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 29731238.00
LPTH income_statement (annual, 2022-06-30) — Total Expenses: 38177159.00
LPTH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20982683.00
LPTH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32544507.00
LPTH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13249126.00
LPTH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2627234.00
LPTH income_statement (annual, 2022-06-30) — Total Unusual Items: -9235.00
LPTH income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -9235.00
LPTH balance_sheet (annual, 2022-06-30) — Work In Process: 2243907.00
LPTH balance_sheet (annual, 2022-06-30) — Working Capital: 10435857.00
LPTH income_statement (annual, 2023-06-30) — +Operating Expense: 14707737.00
LPTH income_statement (annual, 2023-06-30) — +Total Revenue: 32933949.00
LPTH balance_sheet (annual, 2023-06-30) — Accounts Payable: 2574135.00
LPTH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6634574.00
LPTH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16619468.00
LPTH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 242808771.00
LPTH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -18502.00
LPTH income_statement (annual, 2023-06-30) — Amortization: 1125083.00
LPTH income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1125083.00
LPTH cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 316297.00
LPTH income_statement (annual, 2023-06-30) — Basic Average Shares: 31637445.00
LPTH income_statement (annual, 2023-06-30) — Basic EPS: -0.13
LPTH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5507891.00
LPTH cash_flow (annual, 2023-06-30) — Capital Expenditure: -3077154.00
LPTH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9807985.00
LPTH balance_sheet (annual, 2023-06-30) — Capital Stock: 373447.00
LPTH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4687004.00
LPTH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4687004.00
LPTH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7455876.00
LPTH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2867985.00
LPTH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2809523.00
LPTH cash_flow (annual, 2023-06-30) — Change In Inventory: -741604.00
LPTH cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
LPTH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -977622.00
LPTH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -97792.00
LPTH cash_flow (annual, 2023-06-30) — Change In Receivables: -1431440.00
LPTH cash_flow (annual, 2023-06-30) — Change In Working Capital: -3248458.00
LPTH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -1431440.00
LPTH cash_flow (annual, 2023-06-30) — Changes In Cash: 1778368.00
LPTH balance_sheet (annual, 2023-06-30) — Common Stock: 373447.00
LPTH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35952525.00
LPTH cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9199510.00
LPTH balance_sheet (annual, 2023-06-30) — Construction In Progress: 3067896.00
LPTH income_statement (annual, 2023-06-30) — Cost Of Revenue: 21859126.00
LPTH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2162138.00
LPTH balance_sheet (annual, 2023-06-30) — Current Assets: 21760091.00
LPTH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1073536.00
LPTH balance_sheet (annual, 2023-06-30) — Current Debt: 1023814.00
LPTH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2097350.00
LPTH balance_sheet (annual, 2023-06-30) — Current Liabilities: 6833623.00
LPTH cash_flow (annual, 2023-06-30) — Deferred Income Tax: -73015.00
LPTH cash_flow (annual, 2023-06-30) — Deferred Tax: -73015.00
LPTH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3174569.00
LPTH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1125083.00
LPTH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3174569.00
LPTH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1125083.00
LPTH income_statement (annual, 2023-06-30) — Diluted Average Shares: 31637445.00
LPTH income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
LPTH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4046871.00
LPTH income_statement (annual, 2023-06-30) — EBIT: -3529571.00
LPTH income_statement (annual, 2023-06-30) — EBITDA: -355002.00
LPTH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -141769.00
LPTH cash_flow (annual, 2023-06-30) — End Cash Position: 7144490.00
LPTH cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7455876.00
LPTH balance_sheet (annual, 2023-06-30) — Finished Goods: 2626106.00
LPTH cash_flow (annual, 2023-06-30) — Free Cash Flow: -5886677.00
LPTH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -78373.00
LPTH income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 78373.00
LPTH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 606536.00
LPTH balance_sheet (annual, 2023-06-30) — Goodwill: 5854905.00
LPTH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9187620.00
LPTH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6653076.00
LPTH balance_sheet (annual, 2023-06-30) — Gross PPE: 39002002.00
LPTH income_statement (annual, 2023-06-30) — Gross Profit: 11074823.00
LPTH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 428914.00
LPTH income_statement (annual, 2023-06-30) — Interest Expense: 283266.00
LPTH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 283266.00
LPTH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 221773.00
LPTH balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1124690.00
LPTH balance_sheet (annual, 2023-06-30) — Inventory: 7410734.00
LPTH balance_sheet (annual, 2023-06-30) — Invested Capital: 38526926.00
LPTH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2867985.00
LPTH cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9199510.00
LPTH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 141245.00
LPTH balance_sheet (annual, 2023-06-30) — Leases: 2742344.00
LPTH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8734449.00
LPTH balance_sheet (annual, 2023-06-30) — Long Term Debt: 1550587.00
LPTH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10285036.00
LPTH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 141245.00
LPTH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1925259.00
LPTH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1323838.00
LPTH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LPTH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9199510.00
LPTH income_statement (annual, 2023-06-30) — Net Income: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4046871.00
LPTH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4046871.00
LPTH income_statement (annual, 2023-06-30) — Net Interest Income: -283266.00
LPTH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1784014.00
LPTH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1784014.00
LPTH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -283266.00
LPTH balance_sheet (annual, 2023-06-30) — Net PPE: 22382534.00
LPTH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2867985.00
LPTH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26764905.00
LPTH balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
LPTH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 140000.00
LPTH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 465000.00
LPTH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 140000.00
LPTH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 465000.00
LPTH income_statement (annual, 2023-06-30) — Normalized EBITDA: -433375.00
LPTH income_statement (annual, 2023-06-30) — Normalized Income: -4108785.67
LPTH cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2809523.00
LPTH cash_flow (annual, 2023-06-30) — Operating Gains Losses: -78373.00
LPTH income_statement (annual, 2023-06-30) — Operating Income: -3632914.00
LPTH income_statement (annual, 2023-06-30) — Operating Revenue: 32933949.00
LPTH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37344739.00
LPTH balance_sheet (annual, 2023-06-30) — Other Current Assets: 570293.00
LPTH balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1023814.00
LPTH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 606536.00
LPTH income_statement (annual, 2023-06-30) — Other Income Expense: 103343.00
LPTH balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3332715.00
LPTH cash_flow (annual, 2023-06-30) — Other Non Cash Items: -172787.00
LPTH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 65939.00
LPTH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24970.00
LPTH balance_sheet (annual, 2023-06-30) — Other Properties: 31867924.00
LPTH balance_sheet (annual, 2023-06-30) — Payables: 2574135.00
LPTH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4736273.00
LPTH balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LPTH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 570293.00
LPTH income_statement (annual, 2023-06-30) — Pretax Income: -3812837.00
LPTH cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 40380.00
LPTH balance_sheet (annual, 2023-06-30) — Properties: 0.00
LPTH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 8158.00
LPTH cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LPTH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3077154.00
LPTH balance_sheet (annual, 2023-06-30) — Raw Materials: 2999879.00
LPTH balance_sheet (annual, 2023-06-30) — Receivables: 6634574.00
LPTH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19809640.00
LPTH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3174569.00
LPTH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1925259.00
LPTH income_statement (annual, 2023-06-30) — Research And Development: 2145413.00
LPTH balance_sheet (annual, 2023-06-30) — Restricted Cash: 2457486.00
LPTH balance_sheet (annual, 2023-06-30) — Retained Earnings: -207836229.00
LPTH cash_flow (annual, 2023-06-30) — Sale Of PPE: 209169.00
LPTH income_statement (annual, 2023-06-30) — Selling General And Administration: 11437241.00
LPTH balance_sheet (annual, 2023-06-30) — Share Issued: 37344739.00
LPTH income_statement (annual, 2023-06-30) — Special Income Charges: 78373.00
LPTH cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1310957.00
LPTH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35952525.00
LPTH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26764905.00
LPTH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 16458.33
LPTH income_statement (annual, 2023-06-30) — Tax Provision: 234034.00
LPTH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LPTH balance_sheet (annual, 2023-06-30) — Total Assets: 53536184.00
LPTH balance_sheet (annual, 2023-06-30) — Total Capitalization: 37503112.00
LPTH balance_sheet (annual, 2023-06-30) — Total Debt: 12382386.00
LPTH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35952525.00
LPTH income_statement (annual, 2023-06-30) — Total Expenses: 36566863.00
LPTH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17583659.00
LPTH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 31776093.00
LPTH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10750036.00
LPTH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3554541.00
LPTH income_statement (annual, 2023-06-30) — Total Unusual Items: 78373.00
LPTH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 78373.00
LPTH balance_sheet (annual, 2023-06-30) — Work In Process: 2909439.00
LPTH balance_sheet (annual, 2023-06-30) — Working Capital: 14926468.00
LPTH income_statement (annual, 2024-06-30) — +Operating Expense: 16333326.00
LPTH income_statement (annual, 2024-06-30) — +Total Revenue: 31726192.00
LPTH balance_sheet (annual, 2024-06-30) — Accounts Payable: 3231713.00
LPTH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4928931.00
LPTH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18303174.00
LPTH balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 245140758.00
LPTH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -25676.00
LPTH income_statement (annual, 2024-06-30) — Amortization: 1635523.00
LPTH income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1635523.00
LPTH cash_flow (annual, 2024-06-30) — Amortization Of Securities: 0.00
LPTH cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 136676.00
LPTH income_statement (annual, 2024-06-30) — Basic Average Shares: 37944935.00
LPTH income_statement (annual, 2024-06-30) — Basic EPS: -0.21
LPTH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7144490.00
LPTH cash_flow (annual, 2024-06-30) — Capital Expenditure: -2182805.00
LPTH balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9824401.00
LPTH balance_sheet (annual, 2024-06-30) — Capital Stock: 392546.00
LPTH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3480268.00
LPTH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3480268.00
LPTH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1466440.00
LPTH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2665236.00
LPTH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 521037.00
LPTH cash_flow (annual, 2024-06-30) — Change In Inventory: 960739.00
LPTH cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -131177.00
LPTH cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
LPTH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 680457.00
LPTH cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 133810.00
LPTH cash_flow (annual, 2024-06-30) — Change In Receivables: 1498698.00
LPTH cash_flow (annual, 2024-06-30) — Change In Working Capital: 3142527.00
LPTH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 1498698.00
LPTH cash_flow (annual, 2024-06-30) — Changes In Cash: -3610639.00
LPTH balance_sheet (annual, 2024-06-30) — Common Stock: 392546.00
LPTH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30199665.00
LPTH cash_flow (annual, 2024-06-30) — Common Stock Issuance: 806332.00
LPTH balance_sheet (annual, 2024-06-30) — Construction In Progress: 646217.00
LPTH income_statement (annual, 2024-06-30) — Cost Of Revenue: 23094946.00
LPTH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3358319.00
LPTH balance_sheet (annual, 2024-06-30) — Current Assets: 15537335.00
LPTH balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1237146.00
LPTH balance_sheet (annual, 2024-06-30) — Current Debt: 209170.00
LPTH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1446316.00
LPTH balance_sheet (annual, 2024-06-30) — Current Liabilities: 8036348.00
LPTH cash_flow (annual, 2024-06-30) — Deferred Income Tax: -121803.00
LPTH cash_flow (annual, 2024-06-30) — Deferred Tax: -121803.00
LPTH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4048409.00
LPTH income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1635523.00
LPTH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4048409.00
LPTH income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1635523.00
LPTH income_statement (annual, 2024-06-30) — Diluted Average Shares: 37944935.00
LPTH income_statement (annual, 2024-06-30) — Diluted EPS: -0.21
LPTH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8007346.00
LPTH income_statement (annual, 2024-06-30) — EBIT: -7747994.00
LPTH income_statement (annual, 2024-06-30) — EBITDA: -3699585.00
LPTH cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -53583.00
LPTH cash_flow (annual, 2024-06-30) — End Cash Position: 3480268.00
LPTH cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1466440.00
LPTH balance_sheet (annual, 2024-06-30) — Finished Goods: 2330287.00
LPTH cash_flow (annual, 2024-06-30) — Free Cash Flow: -1661768.00
LPTH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 124584.00
LPTH income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -124584.00
LPTH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 509936.00
LPTH balance_sheet (annual, 2024-06-30) — Goodwill: 6764127.00