Financial insights of LPTH

MyFinsight

For the quarter ending 2026-03-31, LPTH made $19,149,814 in revenue. -$4,104,548 in net income. Net profit margin of -21.43%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue, net	19,149,814	16,351,652	15,058,281	12,209,793
Cost of sales	12,193,531	10,331,322	10,575,709	9,519,040
Gross profit	6,956,283	6,020,330	4,482,572	2,690,753
Selling, general and administrative	6,296,286	5,859,461	4,383,870	4,739,622
New product development	1,041,794	748,829	867,428	2,229,326.25*
Amortization of intangible assets	477,245	450,526	450,524	-54,695
Change in fair value of acquisition liabilities	-	-	-1,282,529	390,111.25*
Change in fair value of acquisition earnout liabilities	3,393,000	7,559,000	-	-
Loss on disposal of property and equipment	0	-17	-3,999	-24,833.5*
Total operating expenses	11,208,325	14,617,833	6,988,350	7,329,198
Operating loss	-4,252,042	-8,597,503	-2,505,778	-4,638,445
Interest expense, net	-	285,023	268,853	279,553.25*
Interest income (expense), net	271,641	-	-	-
Gain on extinguishment of debt	0	-506,280	-	-2,237,667.75*
Change in fair value of warrant liability	0	-	-	-338,429*
Other expense (income), net	-34,496	13,953	-37,101	315,713
Total other income (expense)	237,145	-777,350	-305,954	-2,539,937
Loss before income taxes	-4,014,897	-9,374,853	-2,811,732	-7,178,382
Income tax provision	91,390	30,556	81,270	-122,402
Net loss	-4,106,287	-9,405,409	-2,893,002	-7,055,980
Foreign currency translation adjustment	1,739	212,859	92,383	527,619
Comprehensive loss	-4,104,548	-9,192,550	-2,800,619	-6,528,361

Basic EPS	-0.07	-0.2	-0.07	-0.152
Diluted EPS	-0.07	-0.2	-0.07	-0.152
Basic Average Shares	58,628,741	46,998,804	43,287,933	42,842,216
Diluted Average Shares	58,628,741	46,998,804	43,287,933	42,842,216