Technology • Semiconductors
$8.31 ▲ +0.03
(+0.36%)
MKT CAP: $582.4M • VOL: 2.16M
52W L $6 52W H $19
LPTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $37.2M | $31.7M | $32.9M |
| YoY Revenue Growth % | +17.3% | -3.7% | — |
| Gross Profit | $10.1M | $8.6M | — |
| Gross Margin % | 27.2% | 27.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.8M | -$7.8M | -$3.6M |
| Operating Margin % | -31.8% | -24.7% | -10.8% |
| Net Income (GAAP) | -$14.9M | -$8.0M | -$4.0M |
| EBITDA (Normalized) | -$10.8M | -$6.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.3M | $521.0K | -$2.8M |
| Capital Expenditures (CapEx) | $1.3M | $2.2M | — |
| Free Cash Flow (FCF) | -$9.6M | -$1.7M | -$2.8M |
| FCF Margin % | -25.8% | -5.2% | -8.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -23.0% | — |
| Cash & Short-Term Equivalents | $73.6M | — | — |
| Total Debt (Short + Long Term) | — | $222.8K | — |
| Total Stockholders' Equity | $77.9M | $26.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LPTH.