LPSN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 74.24 M73.21 M64.7 M59.6 M60.15 M 257.66 M Gross profit 49.7 M40.67 M46.48 M41.56 M42.94 M 171.65 M Operating expenses 86.1 M207.01 M62.52 M12.31 M24.78 M 306.62 M Selling/general/admin expenses 40.54 M39.76 M40.27 M27.83 M29.2 M 137.06 M Research & development 22.92 M37.42 M16.03 M13.84 M13.38 M 80.68 M Operating income 16.04 M100.99 M16.94 M6.43 M14.59 M 138.96 M Non-Operating Income, Total 11.76 M-34.05 M2.47 M8.89 M23.69 M 999 K Interest expense, net of interest capitalized 7 M6.04 M7.48 M7.87 M8.11 M 29.49 M Non-Operating Income, excl. Interest Expenses -1.64 M-34.53 M-13.5 M3.55 M17.74 M -26.75 M Unusual income/expense 6.4 M-5.55 M8.49 M-2.52 M-2.16 M -1.75 M Pretax income 27.8 M60.91 M14.48 M15.33 M9.11 M 99.81 M Equity in earnings ————— — Taxes 509 K606 K345 K384 K394 K 1.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.31 M28.54 M14.13 M15.71 M8.71 M 67.09 M Discontinued operations ————— — Net income 28.31 M28.54 M14.13 M15.71 M8.71 M 67.09 M Dilution adjustment ————11.97 M — Preferred dividends ————207 K — Diluted net income available to common stockholders 28.31 M28.54 M22.96 M15.71 M20.48 M 87.68 M Basic earnings per share (Basic EPS) -4.8-18.96-2.25-0.02-3.27 -24.5 Diluted earnings per share (Diluted EPS) -4.8-6.9-0.02-0.01-2.76 -9.69 Average basic shares outstanding 5.97 M5.91 M6.1 M6.28 M7.17 M 25.46 M Diluted shares outstanding 5.97 M5.91 M6.35 M6.28 M7.42 M 25.97 M EBITDA -37.07 M-170.78 M-10.22 M35.01 M23.79 M -122.2 M EBIT -46.19 M-166.34 M-16.04 M29.26 M18.16 M -134.97 M Cost of revenue 34.34 M32.53 M18.22 M18.04 M17.22 M 86.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -673 K-4.44 M5.82 M5.76 M5.63 M 12.77 M