LPCN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.49 M93.86 K622.85 K114.57 K1.15 M 1.98 M Gross profit 3.49 M93.86 K622.85 K114.57 K1.15 M 1.98 M Operating expenses 1.95 M2.18 M3.03 M3.48 M3.66 M 12.35 M Selling/general/admin expenses 873.05 K1.12 M890.43 K767.84 K983.39 K 3.76 M Research & development 1.07 M1.06 M2.14 M2.71 M2.68 M 8.58 M Operating income 1.55 M-2.09 M-2.4 M-3.36 M-2.52 M -10.37 M Non-Operating Income, Total 236.71 K225.51 K198.64 K174.21 K145.72 K 744.07 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 236.71 K225.51 K198.64 K174.21 K145.72 K 744.07 K Unusual income/expense ————— — Pretax income 1.78 M-1.86 M-2.21 M-3.19 M-2.37 M -9.63 M Equity in earnings ————— — Taxes 0200000 200 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.78 M-1.86 M-2.21 M-3.19 M-2.37 M -9.63 M Discontinued operations ————— — Net income 1.78 M-1.86 M-2.21 M-3.19 M-2.37 M -9.63 M Dilution adjustment -3 587———— — Preferred dividends 0———— — Diluted net income available to common stockholders 1.78 M-1.86 M-2.21 M-3.19 M-2.37 M -9.63 M Basic earnings per share (Basic EPS) 0.33-0.35-0.41-0.59-0.42 -1.77 Diluted earnings per share (Diluted EPS) 0.33-0.35-0.41-0.59-0.34 -1.69 Average basic shares outstanding 5.34 M5.35 M5.35 M5.41 M5.45 M 21.56 M Diluted shares outstanding 5.42 M5.35 M5.35 M5.41 M5.71 M 21.82 M EBITDA 1.43 M-2.15 M-2.44 M-3.39 M-2.58 M -10.56 M EBIT 1.55 M-2.09 M-2.4 M-3.36 M-2.52 M -10.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -118.58 K-58.21 K-34.42 K-33.91 K-66.41 K -192.94 K