LPSN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 73.21 M64.7 M59.6 M60.15 M59.29 M56.96 M 236 M Gross profit 40.67 M46.48 M41.56 M42.94 M43.37 M41.43 M 169.3 M Operating expenses 141.67 M63.43 M47.99 M57.52 M84.11 M42.67 M 232.29 M Selling/general/admin expenses 39.76 M40.27 M27.83 M29.2 M22.94 M25.89 M 105.86 M Research & development 37.42 M16.03 M13.84 M13.38 M11.45 M12.18 M 50.85 M Operating income -100.99 M-16.94 M-6.43 M-14.59 M-40.73 M-1.75 M -63.51 M Non-Operating Income, Total -10.53 M2.47 M-8.89 M23.69 M-2.35 M-6.75 M 5.7 M Interest expense, net of interest capitalized 6.04 M7.48 M7.87 M8.11 M8.07 M8.25 M 32.3 M Non-Operating Income, excl. Interest Expenses -4.97 M-6.02 M-14.24 M12.7 M-15.55 M-16 M -33.09 M Unusual income/expense -5.55 M8.49 M-2.52 M2.88 M5.13 M998 K 6.49 M Pretax income -117.56 M-14.48 M-15.33 M9.11 M-51.16 M-8.5 M -65.88 M Equity in earnings —————— — Taxes 606 K-345 K384 K394 K3.02 M325 K 4.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -112.13 M-14.13 M-15.71 M8.71 M-46.1 M-8.83 M -61.93 M Discontinued operations —————— — Net income -112.13 M-14.13 M-15.71 M8.71 M-46.1 M-8.83 M -61.93 M Dilution adjustment ———-28.98 M—— — Preferred dividends ———207 K—— — Diluted net income available to common stockholders -112.13 M-22.96 M-15.71 M-20.48 M-47.94 M-8.83 M -92.96 M Basic earnings per share (Basic EPS) -18.96-2.25-2.550.98-4.68-0.73 -6.98 Diluted earnings per share (Diluted EPS) -6.96-3.6-2.55-2.76-3.47-0.73 -9.51 Average basic shares outstanding 5.91 M6.1 M6.28 M7.17 M7.84 M12.06 M — Diluted shares outstanding 5.91 M6.35 M6.28 M7.42 M8.64 M12.06 M — EBITDA -105.43 M-11.13 M-675 K-8.95 M-35.21 M3.36 M -41.48 M EBIT -100.99 M-16.94 M-6.43 M-14.59 M-40.73 M-1.75 M -63.51 M Cost of revenue 32.53 M18.22 M18.04 M17.22 M15.92 M15.53 M 66.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -4.44 M5.82 M5.76 M5.63 M5.52 M5.11 M 22.03 M