LPTH · trading date Oct 9, 2026 · previous close $9.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$20.55M
Total assets
$194.01M
Total liabilities
$35.63M
Stockholders' equity
$149.47M
Cash & equivalents
$93.20M
Operating income
-$19.65M
Operating cash flow
-$10.23M
Capital expenditures
$6.27M
Fiscal year 2026, via 10-K filed 2026-09-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$16.49M
Free cash flow margin
—
Liabilities / assets
18.4%
Equity / assets
77.0%
CapEx / revenue
—
Operating cash flow / net income
0.50×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32826-2716
2603 CHALLENGER TECH CT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.