LPTH Balance Sheet (2010-2025) | LPTH

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.35M	1.10M	0.95M	0.93M	0.69M	0.60M	0.49M	2.35M	2.16M	1.78M	1.40M	0.79M	0.80M	1.06M	1.64M	2.35M	2.50M		2.91M	3.58M	5.68M	6.83M	8.09M	8.06M	7.73M	6.39M	5.51M	5.53M	4.64M	4.64M	4.60M	4.67M	4.28M	4.38M	5.39M	5.39M	5.31M	5.94M	6.77M	4.00M	5.10M	5.24M	5.51M	4.30M	3.79M	9.90M	7.14M	6.86M	5.88M	3.16M	3.48M	4.28M	3.20M	6.48M	4.88M	11.51M	73.60M
Cash & Current Investments (Quarter)	1.35M	1.10M	0.95M	0.93M	0.69M	0.60M	0.49M	2.35M	2.16M	1.78M	1.40M	0.79M	0.80M	1.06M	1.64M	2.35M	2.50M		2.91M	3.58M	5.68M	6.83M	8.09M	8.06M	7.73M	6.39M	5.51M	5.53M	4.64M	4.64M	4.60M	4.67M	4.28M	4.38M	5.39M	5.39M	5.31M	5.94M	6.77M	4.00M	5.10M	5.24M	5.51M	4.30M	3.79M	9.90M	7.14M	6.86M	5.88M	3.16M	3.48M	4.28M	3.20M	6.48M	4.88M	11.51M	73.60M
Receivables - Net (Quarter)				1.83M	2.07M	1.83M	2.40M	2.13M	2.08M	2.41M	2.23M	2.04M	2.41M	2.43M	3.05M	2.89M	2.85M	3.03M	3.55M	3.31M		5.74M	5.89M	5.20M	5.70M	5.67M	5.37M	5.24M	6.22M	5.90M	6.21M	5.53M	7.40M	6.31M	6.19M	6.26M	6.84M	6.16M	4.66M	5.93M	4.96M	4.98M	5.21M	4.58M	4.86M	4.79M	6.63M	5.02M	4.71M	4.66M	4.93M	5.20M	5.28M	7.65M	9.46M	9.59M	8.58M
Receivables - Other (Quarter)				0.03M			0.02M	0.04M	0.25M	0.29M	0.32M	0.20M	0.20M	0.23M	0.25M	0.16M	0.17M	0.21M	0.21M	0.12M		0.08M	0.03M	0.05M	0.06M	0.06M	0.05M	0.03M	0.07M	0.00M	0.35M				0.13M			0.32M	0.14M	0.00M	0.27M	0.03M		0.08M	0.15M			0.03M
Receivables (Quarter)				1.86M	2.07M	1.83M	2.42M	2.17M	2.33M	2.70M	2.56M	2.24M	2.61M	2.67M	3.30M	3.05M	3.02M	3.24M	3.76M	3.43M		5.82M	5.92M	5.25M	5.76M	5.73M	5.42M	5.27M	6.29M	5.90M	6.56M	5.53M	7.40M	6.31M	6.32M	6.26M	6.84M	6.48M	4.79M	5.93M	5.22M	5.01M	5.21M	4.67M	5.01M	4.79M	6.63M	5.05M	4.71M	4.66M	4.93M	5.20M	5.28M	7.65M	9.46M	9.59M	8.58M
Raw Materials (Quarter)												1.70M		1.67M	1.73M	1.52M	1.53M		1.79M	1.90M			2.28M	2.39M	2.45M	2.64M	2.31M	2.48M	2.73M	3.10M	3.47M	3.67M	3.47M	3.61M	3.88M	4.11M	4.09M	3.64M	3.91M				3.02M												4.51M		7.24M
Work In Process (Quarter)												1.14M		1.13M	0.92M	1.25M	1.08M		1.27M	1.22M			1.65M	1.75M	2.00M	2.31M	2.51M	2.13M	2.28M	2.59M	2.29M	2.27M	2.38M	2.97M	2.99M	3.32M	3.39M	2.97M	2.47M				2.24M												7.32M		6.11M
Finished Goods (Quarter)												0.95M		0.95M	0.81M	0.84M	1.05M		1.17M	1.26M			1.90M	2.05M	2.19M	2.16M	2.26M	2.47M	2.48M	2.69M	2.70M	2.90M	2.57M	2.65M	3.13M	3.19M	3.30M	3.40M	3.47M				3.05M												3.05M		2.54M
Inventory (Quarter)				1.62M	1.82M	1.79M	1.56M	1.51M	1.60M	1.73M	1.83M	3.51M		3.42M	3.18M	3.28M	3.36M		3.84M	3.98M			5.07M	5.39M	5.81M	6.41M	6.40M	6.36M	6.74M	7.59M	7.68M	8.02M	7.54M	8.24M	8.98M	9.65M	9.69M	8.88M	8.66M	8.71M	7.32M	7.62M	6.99M	7.01M	6.91M	8.23M	7.41M	7.50M	7.52M	6.83M	6.55M	6.79M	6.43M	12.69M	12.86M	12.86M	13.49M
Prepaid Assets (Quarter)				0.19M	0.23M	0.34M	0.21M	0.20M	0.30M	0.23M	0.34M	0.38M		0.33M	0.24M	0.21M	0.38M		0.65M	0.58M			0.64M	0.67M	0.63M	1.04M	1.06M	1.16M	0.86M	0.93M	0.75M	0.56M	0.42M	0.88M	0.57M	0.67M	0.35M	0.49M	0.48M	0.46M	0.42M	0.44M	0.46M	0.43M	0.44M	0.51M		0.56M	0.19M	0.48M	0.45M	0.54M	0.09M	0.06M	1.14M	0.01M	1.33M
Current Assets (Quarter)				4.61M	4.89M	4.61M	4.71M	6.25M	6.46M	6.49M	6.13M	6.92M		7.47M	8.37M	8.90M	9.26M		11.15M	11.58M			19.72M	19.36M	19.94M	19.57M	19.39M	18.33M	18.53M	19.07M	19.61M	18.77M	19.64M	19.80M	21.26M	21.96M	22.19M	21.79M	20.70M	19.07M	18.01M	18.31M	18.17M	16.41M	16.16M	23.43M	21.76M	19.97M	18.78M	15.55M	15.54M	16.81M	15.65M	28.08M	28.37M	35.16M	97.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				2.37M	2.48M	2.36M	2.12M	1.92M	1.89M	2.02M	2.01M	3.35M	3.31M	3.83M	4.28M	4.29M	4.34M	4.28M	4.37M	4.52M			10.32M	11.41M	11.83M	12.32M	11.81M	11.76M	12.23M	12.52M	11.73M	11.38M	11.64M	11.12M	11.80M	12.27M	13.63M	13.30M	13.28M	13.73M	13.16M	12.63M	11.64M	10.77M	10.98M	12.53M	12.81M	15.59M	16.36M	15.94M	15.21M	14.92M	14.05M	15.46M	15.86M	15.02M	15.18M
Goodwill (Quarter)																							5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	8.92M	6.76M	6.76M	6.76M	6.76M	6.76M	2.98M	13.75M	13.75M	13.75M
Intangibles (Quarter)				0.10M	0.09M	0.08M	0.08M	0.62M	0.06M	0.62M	0.04M											11.23M	10.38M	11.07M	9.72M	0.03M	9.06M	11.07M	8.40M	8.12M	7.84M	11.07M	7.27M	11.07M	10.68M	6.43M	6.15M	10.68M	10.68M	10.68M	5.02M	10.68M	10.68M	10.68M	3.90M	3.61M	3.33M	10.68M	4.52M	12.63M	3.65M	12.63M	12.63M	31.92M	26.38M	15.54M	15.09M
Goodwill & Intangibles (Quarter)				0.10M	0.09M	0.08M	0.08M	0.62M	0.06M	0.62M	0.04M											11.23M	16.23M	16.92M	15.57M	5.88M	14.91M	16.92M	14.26M	13.98M	13.69M	16.92M	13.13M	16.92M	16.53M	12.28M	12.00M	16.53M	16.53M	16.53M	10.88M	16.53M	3.33M	16.53M	9.75M	9.47M	3.33M	19.59M	11.28M	19.39M	10.41M	19.39M	19.39M	34.90M	40.14M	29.29M	28.84M
Long-Term Deferred Tax (Quarter)																							0.28M	0.28M	0.28M	0.28M	19.49M	0.92M	1.03M	1.03M	19.62M	0.65M	0.65M	0.65M	2.77M	0.66M	0.66M	0.66M	1.84M	0.15M	0.15M		15.91M			0.14M	12.35M	0.14M	0.14M		0.09M				0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)				0.01M	0.01M	0.03M	0.00M	0.03M	0.00M	0.03M	0.03M	0.03M		0.07M	0.07M	0.07M	0.07M		0.07M	0.11M			0.11M	0.11M	0.14M	0.14M	1.00M	0.38M	0.36M	0.32M	0.29M	0.29M	0.29M	0.29M	0.08M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.05M	0.05M	0.05M	0.07M	2.54M	0.07M	0.06M	0.06M	0.06M	0.06M	0.08M	0.07M	0.09M	0.09M
Non-Current Assets (Quarter)				2.51M	2.61M	2.48M	2.23M	2.02M	-1.97M	2.10M	2.08M	3.38M		3.89M	4.34M	4.36M	4.41M		4.44M	4.62M			26.95M	27.71M	27.83M	27.99M	27.73M	27.65M	27.87M	27.84M	26.36M	27.34M	27.20M	26.25M	26.32M	26.74M	27.71M	26.92M	33.91M	35.00M	33.85M	34.00M	32.54M	31.08M	30.81M	31.89M	31.78M	35.34M	35.28M	34.16M	32.57M	31.64M	30.18M	53.34M	53.13M	52.11M	51.56M
Assets (Quarter)				7.12M	7.50M	7.09M	6.94M	8.27M	4.49M	8.58M	8.22M	10.30M		11.36M	12.71M	13.26M	13.67M		15.59M	16.20M			46.67M	47.07M	47.77M	47.56M	47.12M	45.98M	46.40M	46.91M	45.97M	46.11M	46.83M	46.06M	47.57M	48.70M	49.90M	48.71M	54.61M	54.07M	51.86M	52.30M	50.71M	47.49M	46.97M	55.32M	53.54M	55.31M	54.06M	49.71M	48.09M	48.44M	45.83M	81.42M	81.51M	87.26M	148.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.93M	1.33M	1.32M	1.30M	1.13M	1.17M	1.34M	1.05M	1.89M		1.46M	1.55M	1.31M	1.08M		1.36M	1.44M			1.54M	2.30M	1.92M	2.04M	2.03M	1.87M	2.04M	2.42M	2.23M	2.66M	2.70M	1.91M	2.56M	2.34M	2.74M	2.20M	2.92M	2.58M	2.25M	2.66M	3.07M	2.34M	2.37M	3.37M	2.57M	2.91M	2.90M	2.80M	3.23M	2.66M	3.11M	5.74M	7.42M	5.50M	5.98M
Payables (Quarter)				0.93M	1.33M	1.32M	1.30M	1.13M	1.17M	1.34M	1.05M	1.89M		1.46M	1.55M	1.31M	1.08M		1.36M	1.44M			1.54M	2.30M	1.92M	2.04M	2.03M	1.87M	2.04M	2.42M	2.23M	2.66M	2.70M	1.91M	2.56M	2.34M	2.74M	2.20M	2.92M	2.58M	2.25M	2.66M	3.07M	2.34M	2.37M	3.37M	2.57M	2.91M	2.90M	2.80M	3.23M	2.66M	3.11M	5.74M	7.42M	5.50M	5.98M
Accumulated Expenses (Quarter)				0.12M	0.14M	0.07M	0.12M	0.39M	0.11M	0.08M	0.50M	0.61M		0.09M	0.84M	0.09M	0.08M		1.36M	1.47M			0.97M	1.72M	1.47M	0.51M	1.23M	0.63M	1.31M	1.19M	1.34M	1.26M	1.26M	1.15M	1.83M	1.98M	2.16M	1.39M	2.81M	2.54M	1.99M	1.99M	2.08M	1.89M	1.32M	0.68M	0.66M	1.74M	1.99M	1.48M	1.45M	1.49M	1.45M	1.75M	2.36M	2.34M	2.50M
Short term Debt (Quarter)									0.07M	0.07M		0.05M			0.05M								1.11M	1.11M	1.11M	1.46M	1.46M	1.46M	1.46M	0.58M	0.58M	0.58M	0.58M	0.58M	0.98M	0.88M	0.94M	0.93M	0.63M	0.69M	0.78M	0.90M	1.00M	1.09M	1.09M	0.85M	1.02M	1.27M	2.14M	0.32M	0.21M	2.96M	3.02M	0.19M	0.17M	0.14M	0.12M
Current Leases (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M		0.17M	0.17M	0.17M	0.17M		0.17M	0.17M			0.24M	0.24M	0.32M	0.22M	0.31M	0.28M	0.39M	0.40M	0.40M	0.73M	0.75M	0.38M	0.77M	0.81M	0.27M	0.85M	0.21M	0.17M	0.13M	0.09M	0.06M	0.02M	0.93M	0.97M	0.10M	1.02M	1.12M	1.09M	1.06M	1.03M	1.00M	1.27M	0.21M	1.34M	0.22M
Current Deferred Revenue (Quarter)							0.28M	0.04M		0.00M	0.00M																0.09M				0.07M																							3.96M
Total Current Liabilities (Quarter)				1.53M	1.97M	1.85M	2.17M	1.74M	2.86M	2.98M	1.72M	2.60M		2.30M	2.70M	2.66M	2.27M		3.21M	3.56M			5.75M	6.09M	5.15M	5.35M	5.80M	5.32M	5.70M	5.39M	6.36M	7.00M	7.14M	6.14M	7.40M	7.45M	8.13M	7.74M	8.45M	7.77M	7.05M	7.29M	7.73M	7.17M	6.51M	7.45M	6.83M	8.52M	9.73M	7.75M	8.04M	9.74M	10.23M	12.23M	17.10M	17.75M	24.42M
Non-Current Liabilities
Capital Leases (Quarter)								0.01M	0.01M	0.01M	0.00M	0.01M		0.35M	0.31M	0.28M	0.25M		0.18M	0.14M			0.14M	0.09M	0.25M	0.27M	0.55M	0.48M	0.71M	0.67M	0.64M	0.56M	0.46M	0.35M	0.28M	0.21M	0.15M	0.11M	0.07M				0.01M	0.01M	0.05M	0.05M	0.34M	0.34M	0.33M	0.57M	0.53M	0.49M	0.50M	0.46M	0.42M	0.37M	0.35M
Non-Current Debt (Quarter)												0.10M											9.93M	9.68M	9.45M	5.48M	5.12M	4.76M	4.40M	5.14M	5.00M	4.86M	4.72M	4.58M	4.44M	4.30M	4.37M	4.21M	4.06M				3.22M				1.55M	1.24M	0.33M	0.28M	0.33M	0.28M	0.22M	4.69M	4.80M	4.87M	0.14M
Convertible Debt (Quarter)				0.07M	0.07M	0.07M	0.07M	0.07M	1.09M	1.09M
Non-Current Deffered Revenue (Quarter)	-0.02M	-0.05M	-0.08M	0.46M	0.03M	0.06M	0.09M	0.12M	0.01M	0.05M	0.09M	0.06M	0.04M	0.02M	-0.02M	-0.04M	-0.07M	-0.04M	0.55M	0.03M	0.05M	0.07M	0.09M	0.02M	0.04M	0.06M	0.29M	0.35M	0.35M	0.63M	0.52M
Preferred Stock Liabilities (Quarter)																																																							34.23M		34.23M
Non-Current Deferred Tax Liability (Quarter)																							0.18M	0.20M	0.20M		0.56M				0.28M				2.12M				1.70M				0.76M	0.51M	0.52M	0.53M	0.74M	0.47M	0.47M	0.47M	0.33M	0.33M	0.32M	1.50M	0.15M	0.15M	0.09M
Operating Leases (Quarter)																																1.44M	1.27M	2.75M	0.89M	2.38M	2.16M	0.66M	8.46M	9.24M	8.94M	10.66M	9.48M	9.11M	9.85M	8.66M	8.39M	9.79M	8.58M	8.32M	8.06M	7.84M	8.54M	8.79M	8.33M	8.44M	9.45M
Other Non-Current Liabilities (Quarter)								1.09M	0.99M	0.82M	0.60M	0.79M		0.36M	1.20M	0.83M	1.88M		0.72M	0.62M			0.49M	0.41M																								1.07M	0.92M	0.61M	0.61M	0.32M	0.32M	0.94M	0.82M	0.00M	3.30M
Total Non-Current Liabilities (Quarter)								3.18M	3.20M	3.28M	1.98M	2.73M		2.71M	3.52M	3.49M	3.10M		3.94M	4.22M			16.46M	16.50M		11.50M	11.76M																				17.58M	19.34M	19.45M	17.39M	17.28M	18.68M	18.81M	30.36M	30.81M	31.59M	33.09M
Total Liabilities (Quarter)				3.09M	3.49M	3.34M	3.63M	4.27M	4.19M	4.10M	2.58M	3.51M		3.07M	4.71M	4.32M	4.98M		4.66M	4.85M			16.95M	16.90M	15.47M	11.50M	11.76M	10.92M	11.16M	11.84M	12.51M	13.86M	13.58M	12.14M	13.01M	13.03M	13.54M	12.72M	21.03M	21.14M	19.79M	20.48M	20.98M	19.75M	18.77M	18.47M	17.58M	20.42M	20.36M	18.00M	17.89M	19.00M	19.13M	31.30M	31.63M	31.59M	36.39M
Shareholder's Equity
Total Debt (Quarter)									0.07M	0.07M		0.16M			0.05M								11.04M	10.79M	10.56M	6.94M	6.58M	6.22M	5.86M	5.72M	5.58M	5.44M	5.30M	5.16M	5.42M	5.18M	5.31M	5.14M	4.69M	0.69M	0.78M	0.90M	4.22M	1.09M	1.09M	0.85M	2.57M	2.51M	2.47M	0.60M	0.54M	3.25M	3.24M	4.88M	4.98M	5.01M	0.25M
Common Equity (Quarter)				4.04M	4.01M	3.75M	3.31M	3.36M	4.25M	208.64M	5.64M	6.78M		8.29M	8.00M	8.94M	8.68M		10.93M	11.36M			29.72M	30.17M	32.30M	36.06M	35.36M	35.06M	35.24M	35.07M	33.46M	32.25M	33.26M	33.91M	34.57M	35.67M	36.35M	35.99M	33.58M	32.94M	32.07M	31.83M	29.73M	27.74M	28.20M	36.85M	35.95M	34.89M	33.70M	31.71M	30.20M	29.44M	26.70M	15.72M	15.64M	21.44M	77.94M
Shareholder's Equity (Quarter)				4.04M	4.01M	3.75M	3.31M	3.36M	4.25M	0.09M	5.64M	6.78M		8.29M	8.00M	8.94M	8.68M		10.93M	11.36M			29.72M	30.17M	32.30M	36.06M	35.36M	35.06M	35.24M	35.07M	33.46M	32.25M	33.26M	33.91M	34.57M	35.67M	36.35M	35.99M	33.58M	32.94M	32.07M	31.83M	29.73M	27.74M	28.20M	36.85M	35.95M	34.89M	33.70M	31.71M	30.20M	29.44M	26.70M	15.72M	15.64M	21.44M	77.94M
Liabilities and Shareholders Equity (Quarter)				7.12M	7.50M	7.09M	6.94M	8.27M	4.49M	8.58M	8.22M	10.30M		11.36M	12.71M	13.26M	13.67M		15.59M	16.20M			46.67M	47.07M	47.77M	47.56M	47.12M	45.98M	46.40M	46.91M	45.97M	46.11M	46.83M	46.06M	47.57M	48.70M	49.90M	48.71M	54.61M	54.07M	51.86M	52.30M	50.71M	47.49M	46.97M	55.32M	53.54M	55.31M	54.06M	49.71M	48.09M	48.44M	45.83M	81.42M	81.51M	87.26M	148.56M
Retained Earnings (Quarter)				0.05M	-203.95M	0.07M	-204.81M	0.09M	0.09M	0.09M	0.09M	-205.29M		-205.06M	-205.43M	-204.58M	-205.12M		-204.01M	0.16M			-196.31M	0.35M	-195.67M	0.50M	0.47M	0.65M	-195.82M	0.75M	-197.93M	0.86M	-198.53M	-197.72M	0.74M	-196.96M	2.19M	-197.33M	-200.25M	1.97M	1.97M	1.95M	-203.79M	0.02M	0.69M	0.98M	0.61M	-209.18M	0.74M	-213.49M	0.51M	-217.47M	0.33M	-223.66M	0.98M	-233.61M	1.28M
Preferred Shares (Quarter)																																																								34.23M
Treasury Shares (Quarter)								0.23M			0.37M	0.35M	0.47M	0.40M	0.40M	0.40M	0.51M	0.44M	0.44M	0.41M		0.44M	0.44M	0.44M	0.36M	0.36M	0.36M	0.36M	0.40M	0.40M	0.40M	0.39M	0.58M	0.68M	0.67M	0.67M	0.61M	0.58M	0.60M	0.59M	0.71M	0.76M	0.74M	0.74M	0.73M	0.10M	0.66M	0.14M	0.29M	0.77M	0.66M	0.66M	0.55M	0.32M	1.08M		1.07M

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