LPCN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 93.86 K622.85 K114.57 K1.15 M119.4 K 2 M Gross profit 93.86 K622.85 K114.57 K1.15 M119.4 K 2 M Operating expenses 2.18 M3.03 M3.48 M3.66 M3.97 M 14.13 M Selling/general/admin expenses 1.12 M890.43 K767.84 K983.39 K1.2 M 3.85 M Research & development 1.06 M2.14 M2.71 M2.68 M2.76 M 10.29 M Operating income -2.09 M-2.4 M-3.36 M-2.52 M-3.85 M -12.13 M Non-Operating Income, Total 225.51 K198.64 K174.21 K145.72 K177.57 K 696.13 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 225.51 K198.64 K174.21 K145.72 K177.57 K 696.13 K Unusual income/expense ————— — Pretax income -1.86 M-2.21 M-3.19 M-2.37 M-3.67 M -11.43 M Equity in earnings ————— — Taxes 2000000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.86 M-2.21 M-3.19 M-2.37 M-3.67 M -11.43 M Discontinued operations ————— — Net income -1.86 M-2.21 M-3.19 M-2.37 M-3.67 M -11.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.86 M-2.21 M-3.19 M-2.37 M-3.67 M -11.43 M Basic earnings per share (Basic EPS) -0.35-0.41-0.59-0.42-0.54 -1.96 Diluted earnings per share (Diluted EPS) -0.35-0.41-0.59-0.34-0.54 -1.88 Average basic shares outstanding 5.35 M5.35 M5.41 M5.45 M6.8 M — Diluted shares outstanding 5.35 M5.35 M5.41 M5.71 M6.8 M — EBITDA -2.15 M-2.44 M-3.39 M-2.58 M-3.95 M -12.36 M EBIT -2.09 M-2.4 M-3.36 M-2.52 M-3.85 M -12.13 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -58.21 K-34.42 K-33.91 K-66.41 K-96.42 K -231.15 K