speb/financial-data huggingface dataset:
LPTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4638445.00
LPTH income_statement (annual, 2025-06-30) — Total Unusual Items: -3431997.00
LPTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3803544.00
LPTH income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3431997.00
LPTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3803544.00
LPTH balance_sheet (annual, 2025-06-30) — Work In Process: 7321779.00
LPTH balance_sheet (quarterly, 2025-06-30) — Work In Process: 7321779.00
LPTH balance_sheet (annual, 2025-06-30) — Working Capital: 11273870.00
LPTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 11273870.00
LPTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 5701822.00
LPTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 15058281.00
LPTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5499734.00
LPTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9594379.00
LPTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22017421.00
LPTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 253529806.00
LPTH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30005.00
LPTH income_statement (quarterly, 2025-09-30) — Amortization: 450524.00
LPTH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 450524.00
LPTH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 52544.00
LPTH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LPTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43287933.00
LPTH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
LPTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4877036.00
LPTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -77014.00
LPTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10352075.00
LPTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 446702.00
LPTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11507418.00
LPTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11507418.00
LPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7781540.00
LPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -77014.00
LPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1142842.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3335.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 27800.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1282529.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1159122.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 127786.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -133679.00
LPTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 141979.00
LPTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -133679.00
LPTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6561684.00
LPTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 446702.00
LPTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21437818.00
LPTH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7894045.00
LPTH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1066226.00
LPTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10575709.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10569187.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 35155096.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1540960.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 144143.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1685103.00
LPTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17754024.00
LPTH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 555.00
LPTH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 555.00
LPTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1218948.00
LPTH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 450524.00
LPTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1218948.00
LPTH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 450524.00
LPTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43287933.00
LPTH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
LPTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — EBIT: -2542879.00
LPTH income_statement (quarterly, 2025-09-30) — EBITDA: -1323931.00
LPTH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 68698.00
LPTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 11507418.00
LPTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7781540.00
LPTH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3184185.00
LPTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1219856.00
LPTH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3999.00
LPTH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -3999.00
LPTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1071069.00
LPTH balance_sheet (quarterly, 2025-09-30) — Goodwill: 13753921.00
LPTH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29291319.00
LPTH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9624384.00
LPTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44722289.00
LPTH income_statement (quarterly, 2025-09-30) — Gross Profit: 4482572.00
LPTH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 56282.00
LPTH income_statement (quarterly, 2025-09-30) — Interest Expense: 268853.00
LPTH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 268853.00
LPTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 177963.00
LPTH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2385349.00
LPTH balance_sheet (quarterly, 2025-09-30) — Inventory: 12862173.00
LPTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26449259.00
LPTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -77014.00
LPTH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7894045.00
LPTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LPTH balance_sheet (quarterly, 2025-09-30) — Leases: 9474726.00
LPTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8811115.00
LPTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4867298.00
LPTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13678413.00
LPTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LPTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -112505.00
LPTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1862927.00
LPTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7894045.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2893002.00
LPTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2893002.00
LPTH income_statement (quarterly, 2025-09-30) — Net Interest Income: -268853.00
LPTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -112505.00
LPTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -112505.00
LPTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -268853.00
LPTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 22704868.00
LPTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -77014.00
LPTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7853501.00
LPTH balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 4500.00
LPTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22241.00
LPTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 152985.00
LPTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22241.00
LPTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 152985.00
LPTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37403.00
LPTH income_statement (quarterly, 2025-09-30) — Normalized Income: -1876644.88
LPTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1142842.00
LPTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3999.00
LPTH income_statement (quarterly, 2025-09-30) — Operating Income: -1219250.00
LPTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 15058281.00
LPTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44670213.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12350.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 144143.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1071069.00
LPTH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1323629.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15537398.00
LPTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -22136.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86726.00
LPTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -37101.00
LPTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 32318410.00
LPTH balance_sheet (quarterly, 2025-09-30) — Payables: 5499734.00
LPTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16068921.00
LPTH balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 34232510.00
LPTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LPTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1178776.00
LPTH income_statement (quarterly, 2025-09-30) — Pretax Income: -2811732.00
LPTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LPTH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LPTH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -5390.00
LPTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -77014.00
LPTH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6606212.00
LPTH balance_sheet (quarterly, 2025-09-30) — Receivables: 9594379.00
LPTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9807285.00
LPTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1218948.00
LPTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -112505.00
LPTH income_statement (quarterly, 2025-09-30) — Research And Development: 867428.00
LPTH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1282529.00
LPTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -233609759.00
LPTH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LPTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4383870.00
LPTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 44670213.00
LPTH income_statement (quarterly, 2025-09-30) — Special Income Charges: -1286528.00
LPTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 359661.00
LPTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21437818.00
LPTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7853501.00
LPTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -270170.88
LPTH income_statement (quarterly, 2025-09-30) — Tax Provision: 81270.00
LPTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LPTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 87260250.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26305116.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 15363516.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21437818.00
LPTH income_statement (quarterly, 2025-09-30) — Total Expenses: 16277531.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65822432.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52105154.00
LPTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48068408.00
LPTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2505778.00
LPTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1286528.00
LPTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1286528.00
LPTH balance_sheet (quarterly, 2025-09-30) — Work In Process: 5457125.00
LPTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 17401072.00
LPTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 7058816.00
LPTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 16351652.00
LPTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5978713.00
LPTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8583487.00
LPTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22877882.00
LPTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 319121901.00
LPTH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34766.00
LPTH income_statement (quarterly, 2025-12-31) — Amortization: 450526.00
LPTH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 450526.00
LPTH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 147896.00
LPTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46998804.00
LPTH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
LPTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11507418.00
LPTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -867895.00
LPTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10015284.00
LPTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 544427.00
LPTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73572471.00
LPTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73572471.00
LPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 59931808.00
LPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -867895.00
LPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2823763.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -777142.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10842.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7559000.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2416124.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -152039.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1017075.00
LPTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10052176.00
LPTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1017075.00
LPTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61887676.00
LPTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 544427.00
LPTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77935088.00
LPTH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 65340834.00
LPTH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1272773.00
LPTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10331322.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16759796.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 97000741.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1566011.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 115774.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1681785.00
LPTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24420294.00
LPTH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -66710.00
LPTH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -66710.00
LPTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1235738.00
LPTH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 450526.00
LPTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1235738.00
LPTH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 450526.00
LPTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46998804.00
LPTH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
LPTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — EBIT: -9089830.00
LPTH income_statement (quarterly, 2025-12-31) — EBITDA: -7854092.00
LPTH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 177377.00
LPTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 73572471.00
LPTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 59931808.00
LPTH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2539068.00
LPTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1955868.00
LPTH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 17.00
LPTH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -17.00
LPTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1283928.00
LPTH balance_sheet (quarterly, 2025-12-31) — Goodwill: 13753921.00
LPTH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28840794.00
LPTH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8618253.00
LPTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45485246.00
LPTH income_statement (quarterly, 2025-12-31) — Gross Profit: 6020330.00
LPTH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 113990.00
LPTH income_statement (quarterly, 2025-12-31) — Interest Expense: 285023.00
LPTH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 285023.00
LPTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 195435.00
LPTH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2401539.00
LPTH balance_sheet (quarterly, 2025-12-31) — Inventory: 13491419.00
LPTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78185931.00
LPTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -867895.00
LPTH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 65340834.00
LPTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LPTH balance_sheet (quarterly, 2025-12-31) — Leases: 9653968.00
LPTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8449273.00
LPTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135069.00
LPTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8584342.00
LPTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LPTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5409026.00
LPTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1912014.00
LPTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 65340834.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9405409.00
LPTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9405409.00
LPTH income_statement (quarterly, 2025-12-31) — Net Interest Income: -285023.00
LPTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5409026.00
LPTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5409026.00
LPTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -285023.00
LPTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 22607364.00
LPTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -867895.00
LPTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49094294.00
LPTH balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3300000.00
LPTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22240.00
LPTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86274.00
LPTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22240.00
LPTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86274.00
LPTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 211205.00
LPTH income_statement (quarterly, 2025-12-31) — Normalized Income: -1340112.00
LPTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2823763.00
LPTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 506297.00
LPTH income_statement (quarterly, 2025-12-31) — Operating Income: -1038486.00
LPTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 16351652.00
LPTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54442677.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23192.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 115774.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1283928.00
LPTH income_statement (quarterly, 2025-12-31) — Other Income Expense: -8051344.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15086873.00
LPTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73553.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87369.00
LPTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13953.00
LPTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 32646491.00
LPTH income_statement (quarterly, 2025-12-31) — Other Special Charges: 506280.00
LPTH balance_sheet (quarterly, 2025-12-31) — Payables: 5978713.00
LPTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22738509.00
LPTH balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 34232510.00
LPTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LPTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1330172.00
LPTH income_statement (quarterly, 2025-12-31) — Pretax Income: -9374853.00
LPTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LPTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LPTH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -6183.00
LPTH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -867895.00
LPTH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7242733.00
LPTH balance_sheet (quarterly, 2025-12-31) — Receivables: 8583487.00
LPTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9546110.00
LPTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1235738.00
LPTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5409026.00
LPTH income_statement (quarterly, 2025-12-31) — Research And Development: 748829.00
LPTH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7559000.00
LPTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -243015168.00
LPTH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LPTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5859461.00
LPTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 54442677.00
LPTH income_statement (quarterly, 2025-12-31) — Special Income Charges: -8065297.00
LPTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 338949.00
LPTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77935088.00
LPTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49094294.00
LPTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPTH income_statement (quarterly, 2025-12-31) — Tax Provision: 30556.00
LPTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 148558508.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78070157.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 10266127.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77935088.00
LPTH income_statement (quarterly, 2025-12-31) — Total Expenses: 17390138.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70623420.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51557767.00
LPTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46203126.00
LPTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8597503.00
LPTH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8065297.00
LPTH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8065297.00
LPTH balance_sheet (quarterly, 2025-12-31) — Work In Process: 6111157.00
LPTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 72580447.00
LPTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 7815325.00
LPTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 19149814.00
LPTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6030975.00
LPTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10797645.00
LPTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23597667.00
LPTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 334313395.00
LPTH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49017.00
LPTH income_statement (quarterly, 2026-03-31) — Amortization: 477245.00
LPTH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 477245.00
LPTH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 67233.00
LPTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58628741.00
LPTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
LPTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73572471.00
LPTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -899486.00
LPTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11106734.00
LPTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 612070.00
LPTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55235181.00
LPTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55235181.00
LPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3686887.00
LPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7899597.00
LPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6797500.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 532880.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -162311.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3393000.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -226620.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2158004.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2084361.00
LPTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -705416.00
LPTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2084361.00
LPTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18383984.00
LPTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 612070.00
LPTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89089677.00
LPTH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -98293.00
LPTH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1863472.00
LPTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12193531.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13938764.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 83003632.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1448438.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 113085.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1561523.00
LPTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21531262.00
LPTH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1832.00
LPTH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1832.00
LPTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1263005.00
LPTH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 477245.00
LPTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1263005.00
LPTH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 477245.00
LPTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58628741.00
LPTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
LPTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — EBIT: -859042.00
LPTH income_statement (quarterly, 2026-03-31) — EBITDA: 403963.00
LPTH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 46694.00
LPTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 55235181.00
LPTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3686887.00
LPTH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2468766.00
LPTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7696986.00
LPTH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LPTH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LPTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1285667.00
LPTH balance_sheet (quarterly, 2026-03-31) — Goodwill: 19315177.00
LPTH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36904805.00
LPTH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10846662.00
LPTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47832189.00
LPTH income_statement (quarterly, 2026-03-31) — Gross Profit: 6956283.00
LPTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24255.00
LPTH income_statement (quarterly, 2026-03-31) — Interest Income: 271641.00
LPTH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 271641.00
LPTH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17059.00
LPTH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2365379.00
LPTH balance_sheet (quarterly, 2026-03-31) — Inventory: 13344705.00
LPTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89306423.00
LPTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7899597.00
LPTH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -98293.00
LPTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LPTH balance_sheet (quarterly, 2026-03-31) — Leases: 9733615.00
LPTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9658296.00
LPTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103661.00
LPTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9761957.00
LPTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 5353442.00
LPTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1967163.00
LPTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -98293.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4106287.00
LPTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4106287.00
LPTH income_statement (quarterly, 2026-03-31) — Net Interest Income: 271641.00
LPTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -89488.00
LPTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5353442.00
LPTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 271641.00
LPTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 24234522.00
LPTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -899486.00
LPTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52184872.00
LPTH balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
LPTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22233.00
LPTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88099.00
LPTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22233.00
LPTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88099.00
LPTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3796963.00
LPTH income_statement (quarterly, 2026-03-31) — Normalized Income: -2070487.00
LPTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6797500.00
LPTH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3813587.00
LPTH income_statement (quarterly, 2026-03-31) — Operating Income: -859042.00
LPTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 19149814.00
LPTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61207012.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 185503.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 113085.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1285667.00
LPTH income_statement (quarterly, 2026-03-31) — Other Income Expense: -3427496.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17589628.00
LPTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -52786.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 99987.00
LPTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -34496.00
LPTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 34267939.00
LPTH balance_sheet (quarterly, 2026-03-31) — Payables: 6030975.00
LPTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19969739.00
LPTH balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 23794184.00
LPTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LPTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3440598.00
LPTH income_statement (quarterly, 2026-03-31) — Pretax Income: -4014897.00
LPTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37365.00
LPTH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LPTH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -14461.00
LPTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -899486.00
LPTH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7152348.00
LPTH balance_sheet (quarterly, 2026-03-31) — Receivables: 10797645.00
LPTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11407771.00
LPTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1263005.00
LPTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -89488.00
LPTH income_statement (quarterly, 2026-03-31) — Research And Development: 1041794.00
LPTH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3393000.00
LPTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247121455.00
LPTH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LPTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6296286.00
LPTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 61207012.00
LPTH income_statement (quarterly, 2026-03-31) — Special Income Charges: -3393000.00
LPTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 562967.00
LPTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89089677.00
LPTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52184872.00
LPTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1357200.00
LPTH income_statement (quarterly, 2026-03-31) — Tax Provision: 91390.00
LPTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 144265179.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89193338.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 11323480.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89089677.00
LPTH income_statement (quarterly, 2026-03-31) — Total Expenses: 20008856.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55175502.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61261547.00
LPTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33644240.00
LPTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4252042.00
LPTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3393000.00
LPTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3393000.00
LPTH balance_sheet (quarterly, 2026-03-31) — Work In Process: 6088970.00
LPTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 61472370.00
LPX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 68000000.00
LPX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
LPX balance_sheet (annual, 2021-12-31) — Current Provisions: 1000000.00
LPX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 21000000.00
LPX balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 42000000.00
LPX balance_sheet (annual, 2021-12-31) — Minority Interest: 4000000.00
LPX income_statement (annual, 2021-12-31) — Minority Interests: 4000000.00
LPX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 71000000.00
LPX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7000000.00
LPX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34000000.00
LPX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3000000.00
LPX income_statement (annual, 2021-12-31) — Other Special Charges: 7000000.00
LPX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18000000.00
LPX income_statement (annual, 2021-12-31) — Salaries And Wages: 1000000.00
LPX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LPX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 223000000.00
LPX income_statement (annual, 2021-12-31) — Write Off: 1000000.00
LPX income_statement (annual, 2022-12-31) — +Operating Expense: 256000000.00
LPX income_statement (annual, 2022-12-31) — +Total Revenue: 3854000000.00
LPX balance_sheet (annual, 2022-12-31) — Accounts Payable: 178000000.00
LPX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106000000.00
LPX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1672000000.00
LPX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 462000000.00
LPX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1000000.00
LPX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LPX income_statement (annual, 2022-12-31) — Basic Average Shares: 78000000.00
LPX income_statement (annual, 2022-12-31) — Basic EPS: 13.94
LPX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 371000000.00
LPX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 428000000.00
LPX cash_flow (annual, 2022-12-31) — Capital Expenditure: -414000000.00
LPX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49000000.00
LPX balance_sheet (annual, 2022-12-31) — Capital Stock: 88000000.00
LPX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 369000000.00
LPX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 369000000.00
LPX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -69000000.00
LPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -982000000.00
LPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -146000000.00
LPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1145000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Account Payable: 15000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Inventory: -66000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Payable: 21000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Receivables: 22000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6000000.00
LPX cash_flow (annual, 2022-12-31) — Change In Working Capital: -30000000.00
LPX cash_flow (annual, 2022-12-31) — Changes In Cash: 17000000.00
LPX balance_sheet (annual, 2022-12-31) — Common Stock: 88000000.00
LPX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -69000000.00
LPX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1434000000.00
LPX cash_flow (annual, 2022-12-31) — Common Stock Payments: -900000000.00
LPX balance_sheet (annual, 2022-12-31) — Construction In Progress: 253000000.00
LPX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2355000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Assets: 854000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7000000.00
LPX balance_sheet (annual, 2022-12-31) — Current Liabilities: 343000000.00
LPX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1000000.00
LPX cash_flow (annual, 2022-12-31) — Deferred Tax: 1000000.00
LPX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132000000.00
LPX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132000000.00
LPX income_statement (annual, 2022-12-31) — Diluted Average Shares: 78000000.00
LPX income_statement (annual, 2022-12-31) — Diluted EPS: 13.87
LPX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1086000000.00
LPX income_statement (annual, 2022-12-31) — EBIT: 1164000000.00
LPX income_statement (annual, 2022-12-31) — EBITDA: 1296000000.00
LPX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
LPX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000000.00
LPX balance_sheet (annual, 2022-12-31) — Employee Benefits: 8000000.00
LPX cash_flow (annual, 2022-12-31) — End Cash Position: 383000000.00
LPX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -982000000.00
LPX balance_sheet (annual, 2022-12-31) — Finished Goods: 180000000.00
LPX cash_flow (annual, 2022-12-31) — Free Cash Flow: 730000000.00
LPX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1000000.00
LPX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11000000.00
LPX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -99000000.00
LPX income_statement (annual, 2022-12-31) — General And Administrative Expense: 264000000.00
LPX balance_sheet (annual, 2022-12-31) — Goodwill: 19000000.00
LPX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64000000.00
LPX balance_sheet (annual, 2022-12-31) — Gross PPE: 3042000000.00
LPX income_statement (annual, 2022-12-31) — Gross Profit: 1498000000.00
LPX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
LPX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 320000000.00
LPX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 19000000.00
LPX income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
LPX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
LPX income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
LPX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
LPX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14000000.00
LPX balance_sheet (annual, 2022-12-31) — Inventory: 336000000.00
LPX balance_sheet (annual, 2022-12-31) — Invested Capital: 1780000000.00
LPX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146000000.00
LPX balance_sheet (annual, 2022-12-31) — Investments And Advances: 6000000.00
LPX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LPX balance_sheet (annual, 2022-12-31) — Land And Improvements: 193000000.00
LPX balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LPX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41000000.00
LPX balance_sheet (annual, 2022-12-31) — Long Term Debt: 346000000.00
LPX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 387000000.00
LPX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LPX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LPX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6000000.00
LPX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40000000.00
LPX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2124000000.00
LPX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LPX income_statement (annual, 2022-12-31) — Minority Interests: 3000000.00
LPX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 268000000.00
LPX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -900000000.00
LPX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
LPX income_statement (annual, 2022-12-31) — Net Income: 1086000000.00
LPX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1086000000.00
LPX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 885000000.00
LPX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 198000000.00
LPX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1086000000.00