LPCN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 03.49 M93.86 K622.85 K114.57 K 4.32 M Gross profit 03.49 M93.86 K622.85 K114.57 K 4.32 M Operating expenses 2.63 M1.95 M2.18 M3.03 M3.48 M 10.63 M Selling/general/admin expenses 1.05 M873.05 K1.12 M890.43 K767.84 K 3.65 M Research & development 1.59 M1.07 M1.06 M2.14 M2.71 M 6.98 M Operating income -2.63 M1.55 M-2.09 M-2.4 M-3.36 M -6.31 M Non-Operating Income, Total 411.66 K236.71 K225.51 K198.64 K174.21 K 835.06 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 411.66 K236.71 K225.51 K198.64 K174.21 K 835.06 K Unusual income/expense ————— — Pretax income -2.22 M1.78 M-1.86 M-2.21 M-3.19 M -5.48 M Equity in earnings ————— — Taxes 0020000 200 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.22 M1.78 M-1.86 M-2.21 M-3.19 M -5.48 M Discontinued operations ————— — Net income -2.22 M1.78 M-1.86 M-2.21 M-3.19 M -5.48 M Dilution adjustment -138.08 K-3 587——— — Preferred dividends 00——— — Diluted net income available to common stockholders -2.36 M1.78 M-1.86 M-2.21 M-3.19 M -5.48 M Basic earnings per share (Basic EPS) -0.410.32-0.35-0.41-0.59 -1.03 Diluted earnings per share (Diluted EPS) -0.440.34-0.35-0.41-0.59 -1.01 Average basic shares outstanding 5.35 M5.34 M5.35 M5.35 M5.41 M 21.45 M Diluted shares outstanding 5.35 M5.42 M5.35 M5.35 M5.41 M 21.54 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -168.14 K-118.58 K-58.21 K-34.42 K-33.91 K -245.11 K