Want to see LPTH full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.72M | $ 37.20M | $ 31.73M | $ 32.93M | $ 35.56M |
| Gross Profit | $ 25.80M | $ 10.13M | $ 8.63M | $ 11.07M | $ 11.81M |
| Operating Income | $ -1.17M | $ -11.82M | $ -7.83M | $ -3.55M | $ -2.63M |
| EBITDA | $ 3.87M | $ -4.91M | $ -2.96M | $ -458.35K | $ 999.74K |
| Net Income | $ -20.55M | $ -14.87M | $ -8.01M | $ -4.05M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.20T | $ 4.88M | $ 3.48M | $ 4.69M | $ 5.51M |
| Total Assets | $ 194.01M | $ 81.51M | $ 48.09M | $ 53.54M | $ 50.71M |
| Total Debt | $ 10.93M | $ 15.19M | $ 10.36M | $ 12.38M | $ 14.73M |
| Net Debt | $ -93.20T | $ 10.31M | $ 6.88M | $ 7.70M | $ 9.22M |
| Total Liabilities | $ 35.63M | $ 65.86M | $ 17.89M | $ 17.58M | $ 20.98M |
| Stockholders' Equity | $ 158.38M | $ 15.64M | $ 30.20M | $ 35.95M | $ 29.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.49M | $ -9.59M | $ -1.66M | $ -5.89M | $ -162.49K |
| Operating Cash Flow | $ -10.23M | $ -8.33M | $ 521.04K | $ -2.81M | $ 1.46M |
| Investing Cash Flow | $ -12.79M | $ -19.74M | $ -2.67M | $ -2.87M | $ -1.63M |
| Financing Cash Flow | $ 111.02M | $ 29.30M | $ -1.47M | $ 7.46M | $ -636.17K |