speb/financial-data huggingface dataset:
LPTH balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10414866.00
LPTH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4954607.00
LPTH balance_sheet (annual, 2024-06-30) — Gross PPE: 40255335.00
LPTH income_statement (annual, 2024-06-30) — Gross Profit: 8631246.00
LPTH cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 166858.00
LPTH income_statement (annual, 2024-06-30) — Interest Expense: 191862.00
LPTH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 191862.00
LPTH cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 196541.00
LPTH balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1224896.00
LPTH balance_sheet (annual, 2024-06-30) — Inventory: 6551059.00
LPTH balance_sheet (annual, 2024-06-30) — Invested Capital: 30734715.00
LPTH cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2665236.00
LPTH cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 806332.00
LPTH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 278926.00
LPTH balance_sheet (annual, 2024-06-30) — Leases: 8964714.00
LPTH balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8587255.00
LPTH balance_sheet (annual, 2024-06-30) — Long Term Debt: 325880.00
LPTH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8913135.00
LPTH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 278926.00
LPTH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -131901.00
LPTH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1320426.00
LPTH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -847141.00
LPTH cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 806332.00
LPTH income_statement (annual, 2024-06-30) — Net Income: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8007346.00
LPTH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8007346.00
LPTH income_statement (annual, 2024-06-30) — Net Interest Income: -191862.00
LPTH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2312449.00
LPTH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -131901.00
LPTH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -191862.00
LPTH balance_sheet (annual, 2024-06-30) — Net PPE: 21952161.00
LPTH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1818095.00
LPTH cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
LPTH cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -2180548.00
LPTH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 19784799.00
LPTH balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 611619.00
LPTH balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 123000.00
LPTH balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 326197.00
LPTH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 123000.00
LPTH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 326197.00
LPTH income_statement (annual, 2024-06-30) — Normalized EBITDA: -3575001.00
LPTH income_statement (annual, 2024-06-30) — Normalized Income: -7908924.64
LPTH cash_flow (annual, 2024-06-30) — Operating Cash Flow: 521037.00
LPTH cash_flow (annual, 2024-06-30) — Operating Gains Losses: 124584.00
LPTH income_statement (annual, 2024-06-30) — Operating Income: -7702080.00
LPTH income_statement (annual, 2024-06-30) — Operating Revenue: 31726192.00
LPTH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 39254643.00
LPTH balance_sheet (annual, 2024-06-30) — Other Current Assets: 131177.00
LPTH balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 209170.00
LPTH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 509936.00
LPTH income_statement (annual, 2024-06-30) — Other Income Expense: -45914.00
LPTH balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3650739.00
LPTH cash_flow (annual, 2024-06-30) — Other Non Cash Items: 183393.00
LPTH balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 59602.00
LPTH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 78670.00
LPTH balance_sheet (annual, 2024-06-30) — Other Properties: 29323978.00
LPTH balance_sheet (annual, 2024-06-30) — Payables: 3231713.00
LPTH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6590032.00
LPTH balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 0.00
LPTH balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LPTH cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
LPTH balance_sheet (annual, 2024-06-30) — Prepaid Assets: 445900.00
LPTH income_statement (annual, 2024-06-30) — Pretax Income: -7939856.00
LPTH cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 39677.00
LPTH balance_sheet (annual, 2024-06-30) — Properties: 0.00
LPTH cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -4426.00
LPTH cash_flow (annual, 2024-06-30) — Purchase Of Business: -847141.00
LPTH cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2182805.00
LPTH balance_sheet (annual, 2024-06-30) — Raw Materials: 3112428.00
LPTH balance_sheet (annual, 2024-06-30) — Receivables: 4928931.00
LPTH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20682060.00
LPTH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4048409.00
LPTH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2591375.00
LPTH income_statement (annual, 2024-06-30) — Research And Development: 2400420.00
LPTH balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
LPTH income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
LPTH balance_sheet (annual, 2024-06-30) — Retained Earnings: -215843575.00
LPTH cash_flow (annual, 2024-06-30) — Sale Of PPE: 364710.00
LPTH income_statement (annual, 2024-06-30) — Selling General And Administration: 12297383.00
LPTH balance_sheet (annual, 2024-06-30) — Share Issued: 39254643.00
LPTH cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 278926.00
LPTH cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -2459474.00
LPTH income_statement (annual, 2024-06-30) — Special Income Charges: -124584.00
LPTH cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1019023.00
LPTH balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30199665.00
LPTH balance_sheet (annual, 2024-06-30) — Tangible Book Value: 19784799.00
LPTH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -26162.64
LPTH income_statement (annual, 2024-06-30) — Tax Provision: 67490.00
LPTH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LPTH balance_sheet (annual, 2024-06-30) — Total Assets: 48086964.00
LPTH balance_sheet (annual, 2024-06-30) — Total Capitalization: 30525545.00
LPTH balance_sheet (annual, 2024-06-30) — Total Debt: 10359451.00
LPTH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30199665.00
LPTH income_statement (annual, 2024-06-30) — Total Expenses: 39428272.00
LPTH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17887299.00
LPTH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32549629.00
LPTH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9850951.00
LPTH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -7826664.00
LPTH income_statement (annual, 2024-06-30) — Total Unusual Items: -124584.00
LPTH income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -124584.00
LPTH balance_sheet (annual, 2024-06-30) — Work In Process: 2333240.00
LPTH balance_sheet (annual, 2024-06-30) — Working Capital: 7500987.00
LPTH cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
LPTH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3000000.00
LPTH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -125000.00
LPTH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -425000.00
LPTH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -125000.00
LPTH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LPTH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
LPTH income_statement (quarterly, 2024-12-31) — Interest Expense: 169053.00
LPTH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 169053.00
LPTH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LPTH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 125000.00
LPTH balance_sheet (quarterly, 2024-12-31) — Net Debt: 39206.00
LPTH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LPTH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LPTH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 125000.00
LPTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 5985322.00
LPTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 9167627.00
LPTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5737240.00
LPTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7651086.00
LPTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19994325.00
LPTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238505174.00
LPTH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23514.00
LPTH income_statement (quarterly, 2025-03-31) — Amortization: 779025.00
LPTH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 779025.00
LPTH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LPTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41363643.00
LPTH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
LPTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3201066.00
LPTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -420571.00
LPTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9451901.00
LPTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 428936.00
LPTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6478885.00
LPTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6478885.00
LPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27183105.00
LPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20670582.00
LPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3243831.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1193335.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32076.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 130445.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 820767.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -236841.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -471340.00
LPTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -918228.00
LPTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -471340.00
LPTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3268692.00
LPTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 428936.00
LPTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15724400.00
LPTH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 437725.00
LPTH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 780783.00
LPTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6503526.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4831976.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 28081126.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1475694.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 185631.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1661325.00
LPTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12230541.00
LPTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 427.00
LPTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 427.00
LPTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1463150.00
LPTH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 779025.00
LPTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1463150.00
LPTH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 779025.00
LPTH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3961023.00
LPTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41363643.00
LPTH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
LPTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — EBIT: -2995596.00
LPTH income_statement (quarterly, 2025-03-31) — EBITDA: -1532446.00
LPTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9127.00
LPTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 6478885.00
LPTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27183105.00
LPTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7046151.00
LPTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3664402.00
LPTH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2068.00
LPTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2068.00
LPTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 870554.00
LPTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 451067.00
LPTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 9741473.00
LPTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31217699.00
LPTH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7674600.00
LPTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41913456.00
LPTH income_statement (quarterly, 2025-03-31) — Gross Profit: 2664101.00
LPTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 56589.00
LPTH income_statement (quarterly, 2025-03-31) — Interest Expense: 486833.00
LPTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 486833.00
LPTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25298.00
LPTH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1330498.00
LPTH balance_sheet (quarterly, 2025-03-31) — Inventory: 12687225.00
LPTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20603575.00
LPTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20670582.00
LPTH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19279863.00
LPTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3659596.00
LPTH balance_sheet (quarterly, 2025-03-31) — Leases: 9271694.00
LPTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7976207.00
LPTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4693544.00
LPTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12669751.00
LPTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3659596.00
LPTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 62480.00
LPTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1787849.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20250011.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 437725.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3582460.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3582460.00
LPTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -486833.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3572958.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2937520.00
LPTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -486833.00
LPTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4323096.00
LPTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 21919131.00
LPTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -420571.00
LPTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15493299.00
LPTH balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 937000.00
LPTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 123000.00
LPTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1498479.00
LPTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123000.00
LPTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1498479.00
LPTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1851985.00
LPTH income_statement (quarterly, 2025-03-31) — Normalized Income: -3834895.81
LPTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3243831.00
LPTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -449984.00
LPTH income_statement (quarterly, 2025-03-31) — Operating Income: -3321221.00
LPTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 9167627.00
LPTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42893563.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57815.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 185631.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 451067.00
LPTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 325625.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21476226.00
LPTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7143.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79860.00
LPTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6086.00
LPTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 30073130.00
LPTH income_statement (quarterly, 2025-03-31) — Other Special Charges: 418502.00
LPTH balance_sheet (quarterly, 2025-03-31) — Payables: 5737240.00
LPTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10569216.00
LPTH balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 34399622.00
LPTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1206115.00
LPTH income_statement (quarterly, 2025-03-31) — Pretax Income: -3482429.00
LPTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7188.00
LPTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LPTH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -3014.00
LPTH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20250011.00
LPTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -420571.00
LPTH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2872025.00
LPTH balance_sheet (quarterly, 2025-03-31) — Receivables: 7651086.00
LPTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5819401.00
LPTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1463150.00
LPTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -86638.00
LPTH income_statement (quarterly, 2025-03-31) — Research And Development: 757938.00
LPTH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 130445.00
LPTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -223660777.00
LPTH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LPTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4448359.00
LPTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 42893563.00
LPTH income_statement (quarterly, 2025-03-31) — Special Income Charges: -551015.00
LPTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 239135.00
LPTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15724400.00
LPTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15493299.00
LPTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 67103.19
LPTH income_statement (quarterly, 2025-03-31) — Tax Provision: 100031.00
LPTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LPTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 81420816.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20417944.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 14331076.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15724400.00
LPTH income_statement (quarterly, 2025-03-31) — Total Expenses: 12488848.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65696416.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53339690.00
LPTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53465875.00
LPTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3453734.00
LPTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 319539.00
LPTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 319539.00
LPTH balance_sheet (quarterly, 2025-03-31) — Work In Process: 4099547.00
LPTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 15850585.00
LPTH income_statement (annual, 2025-06-30) — +Operating Expense: 20293216.00
LPTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 5749924.00
LPTH income_statement (annual, 2025-06-30) — +Total Revenue: 37202630.00
LPTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 12209793.00
LPTH balance_sheet (annual, 2025-06-30) — Accounts Payable: 7421430.00
LPTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7421430.00
LPTH balance_sheet (annual, 2025-06-30) — Accounts Receivable: 9455310.00
LPTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9455310.00
LPTH balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -21189746.00
LPTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21189746.00
LPTH balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 244953346.00
LPTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 244953346.00
LPTH balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24495.00
LPTH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24495.00
LPTH income_statement (annual, 2025-06-30) — Amortization: 1414817.00
LPTH income_statement (quarterly, 2025-06-30) — Amortization: -54695.00
LPTH income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1414817.00
LPTH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: -54695.00
LPTH cash_flow (annual, 2025-06-30) — Amortization Of Securities: 71215.00
LPTH cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 143362.00
LPTH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7737.00
LPTH income_statement (annual, 2025-06-30) — Basic Average Shares: 40874068.00
LPTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42874607.00
LPTH income_statement (annual, 2025-06-30) — Basic EPS: -0.36
LPTH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
LPTH cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3480268.00
LPTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6478885.00
LPTH cash_flow (annual, 2025-06-30) — Capital Expenditure: -1262302.00
LPTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -681576.00
LPTH balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10208193.00
LPTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10208193.00
LPTH balance_sheet (annual, 2025-06-30) — Capital Stock: 429493.00
LPTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 429493.00
LPTH balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4877036.00
LPTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4877036.00
LPTH balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4877036.00
LPTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4877036.00
LPTH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29296277.00
LPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -276009.00
LPTH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19738323.00
LPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1081766.00
LPTH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8331390.00
LPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2649943.00
LPTH cash_flow (annual, 2025-06-30) — Change In Inventory: -1385690.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -179350.00
LPTH cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 91027.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17665.00
LPTH cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 1560445.00
LPTH cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2238619.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1718330.00
LPTH cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -325915.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 34524.00
LPTH cash_flow (annual, 2025-06-30) — Change In Receivables: -2626267.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1804224.00
LPTH cash_flow (annual, 2025-06-30) — Change In Working Capital: -447781.00
LPTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1347390.00
LPTH cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2626267.00
LPTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1804224.00
LPTH cash_flow (annual, 2025-06-30) — Changes In Cash: 1226564.00
LPTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1844186.00
LPTH balance_sheet (annual, 2025-06-30) — Common Stock: 429493.00
LPTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 429493.00
LPTH balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15644768.00
LPTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15644768.00
LPTH cash_flow (annual, 2025-06-30) — Common Stock Issuance: 437725.00
LPTH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Construction In Progress: 1536968.00
LPTH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1536968.00
LPTH income_statement (annual, 2025-06-30) — Cost Of Revenue: 27072516.00
LPTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9519040.00
LPTH balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 8045548.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8045548.00
LPTH balance_sheet (annual, 2025-06-30) — Current Assets: 28373995.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 28373995.00
LPTH balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1460580.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1460580.00
LPTH balance_sheet (annual, 2025-06-30) — Current Debt: 172567.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 172567.00
LPTH balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1633147.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1633147.00
LPTH balance_sheet (annual, 2025-06-30) — Current Liabilities: 17100125.00
LPTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17100125.00
LPTH cash_flow (annual, 2025-06-30) — Deferred Income Tax: -221977.00
LPTH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -219609.00
LPTH cash_flow (annual, 2025-06-30) — Deferred Tax: -221977.00
LPTH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -219609.00
LPTH cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 4149240.00
LPTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 792488.00
LPTH income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1414817.00
LPTH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: -54695.00
LPTH cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4149240.00
LPTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 792488.00
LPTH income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1414817.00
LPTH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: -54695.00
LPTH income_statement (annual, 2025-06-30) — Diluted Average Shares: 40874068.00
LPTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42874607.00
LPTH income_statement (annual, 2025-06-30) — Diluted EPS: -0.36
LPTH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
LPTH income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7055980.00
LPTH income_statement (annual, 2025-06-30) — EBIT: -13717179.00
LPTH income_statement (quarterly, 2025-06-30) — EBIT: -6865415.00
LPTH income_statement (annual, 2025-06-30) — EBITDA: -9567939.00
LPTH income_statement (quarterly, 2025-06-30) — EBITDA: -6072927.00
LPTH cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 170204.00
LPTH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 242337.00
LPTH cash_flow (annual, 2025-06-30) — End Cash Position: 4877036.00
LPTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 4877036.00
LPTH cash_flow (annual, 2025-06-30) — Financing Cash Flow: 29296277.00
LPTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -276009.00
LPTH balance_sheet (annual, 2025-06-30) — Finished Goods: 3053726.00
LPTH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3053726.00
LPTH cash_flow (annual, 2025-06-30) — Free Cash Flow: -9593692.00
LPTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3331519.00
LPTH cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1353716.00
LPTH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2224270.00
LPTH cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 94860.00
LPTH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 14355.00
LPTH income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -99334.00
LPTH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -18829.00
LPTH income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1353716.00
LPTH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2224270.00
LPTH balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 978686.00
LPTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 978686.00
LPTH balance_sheet (annual, 2025-06-30) — Goodwill: 13753921.00
LPTH balance_sheet (quarterly, 2025-06-30) — Goodwill: 13753921.00
LPTH balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 29741844.00
LPTH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29741844.00
LPTH balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 9479805.00
LPTH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9479805.00
LPTH balance_sheet (annual, 2025-06-30) — Gross PPE: 44483185.00
LPTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44483185.00
LPTH income_statement (annual, 2025-06-30) — Gross Profit: 10130114.00
LPTH income_statement (quarterly, 2025-06-30) — Gross Profit: 2690753.00
LPTH cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 206121.00
LPTH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 88105.00
LPTH income_statement (annual, 2025-06-30) — Interest Expense: 1118213.00
LPTH income_statement (quarterly, 2025-06-30) — Interest Expense: 312967.00
LPTH income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1118213.00
LPTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 312967.00
LPTH cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 273476.00
LPTH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 207340.00
LPTH balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -2024431.00
LPTH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2024431.00
LPTH balance_sheet (annual, 2025-06-30) — Inventory: 12858838.00
LPTH balance_sheet (quarterly, 2025-06-30) — Inventory: 12858838.00
LPTH balance_sheet (annual, 2025-06-30) — Invested Capital: 20622325.00
LPTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20622325.00
LPTH cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19738323.00
LPTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1081766.00
LPTH cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 19112751.00
LPTH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -167112.00
LPTH cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6659596.00
LPTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Leases: 9411482.00
LPTH balance_sheet (quarterly, 2025-06-30) — Leases: 9411482.00
LPTH balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 8747613.00
LPTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8747613.00
LPTH balance_sheet (annual, 2025-06-30) — Long Term Debt: 4804990.00
LPTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4804990.00
LPTH balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13552603.00
LPTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13552603.00
LPTH cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -187626.00
LPTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 95203.00
LPTH balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1848294.00
LPTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1848294.00
LPTH cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -18486669.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1763342.00
LPTH cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 437725.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Net Debt: 100521.00
LPTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 100521.00
LPTH income_statement (annual, 2025-06-30) — Net Income: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7055980.00
LPTH cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -14873182.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14873182.00
LPTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7055980.00
LPTH income_statement (annual, 2025-06-30) — Net Interest Income: -1118213.00
LPTH income_statement (quarterly, 2025-06-30) — Net Interest Income: -312967.00
LPTH cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6267870.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -108897.00
LPTH cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -187626.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6564393.00
LPTH income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1118213.00
LPTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -312967.00
LPTH cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 3898096.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Net PPE: 23293439.00
LPTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 23293439.00
LPTH cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1251654.00
LPTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -681576.00
LPTH cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 18675026.00
LPTH cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -167112.00
LPTH cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 6455496.00
LPTH balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -14097076.00
LPTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14097076.00
LPTH balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 823000.00
LPTH balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 823000.00
LPTH balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 22571.00
LPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22571.00
LPTH balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 152760.00
LPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 152760.00
LPTH balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 22571.00
LPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22571.00
LPTH balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 152760.00
LPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 152760.00
LPTH income_statement (annual, 2025-06-30) — Normalized EBITDA: -6135942.00
LPTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2269383.00
LPTH income_statement (annual, 2025-06-30) — Normalized Income: -12161904.37
LPTH income_statement (quarterly, 2025-06-30) — Normalized Income: -3317292.03
LPTH cash_flow (annual, 2025-06-30) — Operating Cash Flow: -8331390.00
LPTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2649943.00
LPTH cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1867078.00
LPTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2238625.00
LPTH income_statement (annual, 2025-06-30) — Operating Income: -10163102.00
LPTH income_statement (quarterly, 2025-06-30) — Operating Income: -3059171.00
LPTH income_statement (annual, 2025-06-30) — Operating Revenue: 37202630.00
LPTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 12209793.00
LPTH balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 42949307.00
LPTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42949307.00
LPTH balance_sheet (annual, 2025-06-30) — Other Current Assets: 40150.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40150.00
LPTH balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 172567.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 172567.00
LPTH balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 978686.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 978686.00
LPTH income_statement (annual, 2025-06-30) — Other Income Expense: -3554077.00
LPTH income_statement (quarterly, 2025-06-30) — Other Income Expense: -3806244.00
LPTH balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 15987923.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15987923.00
LPTH cash_flow (annual, 2025-06-30) — Other Non Cash Items: -59795.00
LPTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -130118.00
LPTH balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 73917.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73917.00
LPTH income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -122080.00
LPTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2700.00
LPTH balance_sheet (annual, 2025-06-30) — Other Properties: 31686441.00
LPTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 31686441.00
LPTH income_statement (annual, 2025-06-30) — Other Special Charges: 418502.00
LPTH income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Payables: 7421430.00
LPTH balance_sheet (quarterly, 2025-06-30) — Payables: 7421430.00
LPTH balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 15466978.00
LPTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15466978.00
LPTH balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 34232510.00
LPTH balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 34232510.00
LPTH balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LPTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LPTH cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 18675026.00
LPTH cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -167112.00
LPTH balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1142661.00
LPTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1142661.00
LPTH income_statement (annual, 2025-06-30) — Pretax Income: -14835392.00
LPTH income_statement (quarterly, 2025-06-30) — Pretax Income: -7178382.00
LPTH cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 17560.00
LPTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LPTH balance_sheet (annual, 2025-06-30) — Properties: 0.00
LPTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LPTH cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -3014.00
LPTH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
LPTH cash_flow (annual, 2025-06-30) — Purchase Of Business: -18486669.00
LPTH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 1763342.00
LPTH cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1262302.00
LPTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -681576.00
LPTH balance_sheet (annual, 2025-06-30) — Raw Materials: 4507764.00
LPTH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4507764.00
LPTH balance_sheet (annual, 2025-06-30) — Receivables: 9455310.00
LPTH balance_sheet (quarterly, 2025-06-30) — Receivables: 9455310.00
LPTH income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 24338093.00
LPTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8671857.00
LPTH income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4149240.00
LPTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 792488.00
LPTH cash_flow (annual, 2025-06-30) — Repayment Of Debt: -391726.00
LPTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -108897.00
LPTH income_statement (annual, 2025-06-30) — Research And Development: 3063772.00
LPTH income_statement (quarterly, 2025-06-30) — Research And Development: 1064997.00
LPTH income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1560445.00
LPTH balance_sheet (annual, 2025-06-30) — Retained Earnings: -230716757.00
LPTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -230716757.00
LPTH cash_flow (annual, 2025-06-30) — Sale Of PPE: 10648.00
LPTH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LPTH income_statement (annual, 2025-06-30) — Selling General And Administration: 15814627.00
LPTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4739622.00
LPTH balance_sheet (annual, 2025-06-30) — Share Issued: 42949307.00
LPTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 42949307.00
LPTH cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 6659596.00
LPTH cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -204100.00
LPTH income_statement (annual, 2025-06-30) — Special Income Charges: -2078281.00
LPTH income_statement (quarterly, 2025-06-30) — Special Income Charges: -1579274.00
LPTH cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1043464.00
LPTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 298309.00
LPTH balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15644768.00
LPTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15644768.00
LPTH balance_sheet (annual, 2025-06-30) — Tangible Book Value: -14097076.00
LPTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14097076.00
LPTH income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -720719.37
LPTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -64856.03
LPTH income_statement (annual, 2025-06-30) — Tax Provision: 37790.00
LPTH income_statement (quarterly, 2025-06-30) — Tax Provision: -122402.00
LPTH income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
LPTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
LPTH balance_sheet (annual, 2025-06-30) — Total Assets: 81505766.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 81505766.00
LPTH balance_sheet (annual, 2025-06-30) — Total Capitalization: 20449758.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20449758.00
LPTH balance_sheet (annual, 2025-06-30) — Total Debt: 15185750.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 15185750.00
LPTH balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 15644768.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15644768.00
LPTH income_statement (annual, 2025-06-30) — Total Expenses: 47365732.00
LPTH income_statement (quarterly, 2025-06-30) — Total Expenses: 15268964.00
LPTH balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 65860998.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65860998.00
LPTH balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 53131771.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53131771.00
LPTH balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48760873.00
LPTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48760873.00
LPTH income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -11822881.00