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Financial Statements — LPTH
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.20 | 55.24 | 73.57 | 11.51 | 4.88 | 6.48 | 3.20 | 4.28 | 3.48 | 3.16 | 3.54 | 4.32 | 4.69 | 9.90 | 3.79 | 4.30 | 5.51 | 5.24 | 6.77 | 5.94 |
| Accounts Receivable | 15.11 | 10.80 | 8.58 | 9.59 | 9.46 | 7.65 | 5.28 | 5.20 | 4.93 | 4.66 | 4.71 | 5.02 | -- | -- | -- | -- | -- | -- | 4.66 | 6.16 |
| Inventory | 18.01 | 13.34 | 13.49 | 12.86 | 12.86 | 12.69 | 6.43 | 6.79 | 6.55 | 6.83 | 7.52 | 7.50 | 7.41 | 8.23 | 6.91 | 7.01 | 6.99 | 7.62 | 8.66 | 8.88 |
| Total Current Assets | 129.90 | 83.00 | 97.00 | 35.16 | 28.37 | 28.08 | 15.65 | 16.81 | 15.54 | 15.55 | 18.78 | 19.97 | 21.76 | 23.43 | 16.16 | 16.41 | 18.17 | 18.31 | 20.70 | 21.79 |
| Property, Plant & Equipment | 19.36 | 15.83 | 15.18 | 15.02 | 15.86 | 15.46 | 14.05 | 14.92 | 15.21 | 15.94 | 16.36 | 15.59 | 12.81 | 12.53 | 10.98 | 10.77 | 11.64 | 12.63 | 13.28 | 13.30 |
| Goodwill | 19.32 | 19.32 | 13.75 | 13.75 | 13.75 | 9.74 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 8.92 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Intangible Assets | 17.13 | 17.59 | 15.09 | 15.54 | 15.99 | 21.48 | 2.96 | 3.25 | 3.65 | 4.09 | 4.52 | 3.05 | 3.33 | 3.61 | 3.90 | 4.18 | 4.46 | 4.74 | 5.58 | 5.86 |
| Total Non-current Assets* | 64.11 | 61.26 | 51.56 | 52.11 | 53.13 | 53.34 | 30.18 | 31.64 | 32.55 | 34.16 | 35.28 | 35.34 | 31.78 | 31.89 | 30.81 | 31.08 | 32.54 | 34.00 | 33.91 | 26.92 |
| Total Assets | 194.01 | 144.27 | 148.56 | 87.26 | 81.51 | 81.42 | 45.83 | 48.44 | 48.09 | 49.71 | 54.06 | 55.31 | 53.54 | 55.32 | 46.97 | 47.49 | 50.71 | 52.30 | 54.61 | 48.71 |
| Accounts Payable | 7.69 | 6.03 | 5.98 | 5.50 | 7.42 | 5.74 | 3.11 | 2.66 | 3.23 | 2.80 | 2.90 | 2.91 | 2.57 | 3.37 | 2.37 | 2.34 | 3.07 | 2.66 | 2.92 | 2.20 |
| Total Current Liabilities | 26.18 | 21.53 | 24.42 | 17.75 | 17.10 | 12.23 | 10.23 | 9.74 | 8.04 | 7.75 | 9.73 | 8.52 | 6.83 | 7.45 | 6.51 | 7.17 | 7.73 | 7.29 | 8.45 | 7.74 |
| Long-term Debt | -- | -- | -- | 4.87 | 4.80 | 4.69 | 0.22 | 0.28 | 0.54 | 0.60 | 2.47 | 2.51 | 2.57 | 2.63 | 3.85 | 4.04 | 3.22 | 4.39 | 4.69 | 5.14 |
| Total Non-current Liabilities* | 9.45 | 9.85 | 11.97 | 13.84 | 14.53 | 19.07 | 8.90 | 9.26 | 9.85 | 10.25 | 10.64 | 11.89 | 10.75 | 11.02 | 12.26 | 12.58 | 13.25 | 13.19 | 12.59 | 4.97 |
| Total Liabilities | 35.63 | 31.38 | 36.39 | 31.59 | 31.63 | 31.30 | 19.13 | 19.00 | 17.89 | 18.00 | 20.36 | 20.42 | 17.58 | 18.47 | 18.77 | 19.75 | 20.98 | 20.48 | 21.03 | 12.72 |
| Retained Earnings | (251.26) | (247.12) | (243.02) | (233.61) | (230.72) | (223.66) | (220.08) | (217.47) | (215.84) | (213.49) | (210.89) | (209.18) | (207.84) | (207.03) | (205.86) | (205.17) | (203.79) | (202.43) | (200.25) | (197.33) |
| Total Stockholder Equity | 149.47 | 89.09 | 77.94 | 21.44 | 15.64 | 15.72 | 26.70 | 29.44 | 30.20 | 31.71 | 33.70 | 34.89 | 35.95 | 36.85 | 28.20 | 27.74 | 29.73 | 31.83 | 33.58 | 35.99 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.16 | 19.15 | 16.35 | 15.06 | 12.21 | 9.17 | 7.42 | 8.40 | 8.63 | 7.70 | 7.32 | 8.08 | 9.68 | 7.41 | 8.47 | 7.37 | 8.91 | 8.31 | 8.33 | 10.70 |
| Cost of Revenue | 12.82 | 12.19 | 10.33 | 10.58 | 9.52 | 6.50 | 5.49 | 5.56 | 6.11 | 6.09 | 5.15 | 5.75 | 6.60 | 4.87 | 5.25 | 5.13 | 6.10 | 5.27 | 6.27 | 6.80 |
| Gross Profit | 8.35 | 6.96 | 6.02 | 4.48 | 2.69 | 2.66 | 1.93 | 2.84 | 2.53 | 1.61 | 2.17 | 2.33 | 3.08 | 2.54 | 3.22 | 2.23 | 2.81 | 3.03 | 2.06 | 3.90 |
| Research & Development | 1.13 | 1.04 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 8.12 | 6.30 | 5.86 | 2.33 | 4.74 | 4.45 | 3.36 | 3.27 | 3.61 | 3.17 | 2.86 | 2.66 | 3.01 | 2.76 | 3.03 | 2.64 | 2.79 | 2.62 | 3.98 | 2.81 |
| Total Operating Expenses | 12.64 | 11.21 | 14.62 | 6.99 | 7.33 | 5.99 | 4.42 | 4.22 | 4.73 | 4.19 | 3.95 | 3.58 | 3.88 | 3.50 | 3.78 | 3.47 | 3.59 | 3.49 | 4.81 | 3.74 |
| Operating Income | (4.30) | (4.25) | (8.60) | (2.51) | (4.64) | (3.32) | (2.48) | (1.38) | (2.21) | (2.58) | (1.78) | (1.25) | (0.80) | (0.96) | (0.56) | (1.24) | (0.78) | (0.46) | (2.74) | 0.17 |
| Interest Expense | -- | -- | -- | 0.27 | 0.31 | 0.49 | 0.17 | 0.15 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | -- | -- |
| Pretax Income | (4.03) | (4.01) | (9.37) | (2.81) | (7.18) | (3.48) | (2.57) | (1.61) | (2.41) | (2.59) | (1.64) | (1.30) | (0.80) | (1.10) | (0.64) | (1.28) | (0.83) | (0.33) | (2.96) | 0.09 |
| Tax Provision | 0.11 | 0.09 | 0.03 | 0.08 | (0.12) | 0.10 | 0.04 | 0.02 | (0.05) | 0.01 | 0.08 | 0.04 | 0.01 | 0.07 | 0.06 | 0.10 | 0.53 | 0.16 | (0.05) | 0.31 |
| Net Income | (4.14) | (4.11) | (9.41) | (2.89) | (7.06) | (3.58) | (2.61) | (1.62) | (2.35) | (2.60) | (1.71) | (1.34) | (0.81) | (1.16) | (0.69) | (1.38) | (1.36) | (0.50) | (2.91) | (0.22) |
| Basic EPS | -- | (0.07) | (0.20) | (0.07) | 0.05 | (0.44) | 0.07 | (0.04) | (0.05) | (0.07) | (0.05) | (0.04) | (0.02) | (0.03) | (0.03) | (0.05) | (0.05) | (0.02) | (0.10) | (0.01) |
| Diluted EPS | -- | (0.07) | (0.20) | (0.07) | 0.05 | (0.44) | 0.07 | (0.04) | (0.05) | (0.07) | (0.05) | (0.04) | (0.02) | (0.03) | (0.03) | (0.05) | (0.05) | (0.02) | (0.10) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.11) | (6.80) | 2.82 | (1.14) | (2.65) | (3.24) | (0.74) | (1.70) | 0.06 | (0.39) | (0.29) | 1.14 | (1.89) | (0.17) | (0.34) | (0.42) | 1.11 | 0.35 | 1.66 | 3.08 |
| Capital Expenditures | 4.42 | 0.90 | 0.87 | 0.08 | 0.68 | 0.42 | 0.08 | 0.08 | 0.29 | 0.41 | 0.53 | 0.96 | 0.75 | 1.91 | 0.17 | 0.24 | -- | -- | 0.44 | 0.56 |
| Free Cash Flow* | (9.53) | (7.70) | 1.96 | (1.22) | (3.33) | (3.66) | (0.82) | (1.78) | (0.23) | (0.80) | (0.82) | 0.18 | (2.64) | (2.08) | (0.50) | (0.66) | -- | -- | 1.22 | 2.52 |
| Investing Cash Flow | (3.95) | (7.90) | (0.87) | (0.08) | 1.08 | (20.67) | 0.04 | (0.19) | (0.29) | (0.53) | (0.68) | (1.16) | (0.61) | (1.85) | (0.17) | (0.24) | (0.13) | (1.49) | (0.44) | (2.72) |
| Financing Cash Flow | 47.00 | (3.69) | 59.93 | 7.78 | (0.28) | 27.18 | (0.22) | 2.61 | 0.60 | (1.77) | (0.09) | (0.21) | (0.08) | 7.98 | (0.26) | (0.19) | (0.21) | (0.42) | (0.53) | (0.07) |
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* Derived from reported values