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LPA Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
9.04%
Day range:
$3.00 - $3.18
52-week range:
$2.55 - $11.47
Dividend yield:
0%
P/E ratio:
14.22x
P/S ratio:
2.00x
P/B ratio:
0.39x
Volume:
25.7K
Avg. volume:
228K
1-year change:
-67.03%
Market cap:
$94.6M
Revenue:
$43.9M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $43.9M
Revenue Growth (YoY) -- -- 24.96% -- --
 
Cost of Revenues -- -- -- -- $7.9M
Gross Profit -- -- -- -- $36M
Gross Profit Margin -- 84.03% 83.09% -- 81.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $778.4K $1.4M $2.9M --
Other Inc / (Exp) -- $10.6M $3.1M -- --
Operating Expenses -- $778.4K $1.4M $2.9M $14.4M
Operating Income -- -$778.4K -$1.4M -$2.9M $21.5M
 
Net Interest Expenses -- -- -- -- $23.1M
EBT. Incl. Unusual Items -- -$742.9K $1.5M $1.3M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $9.6M
Net Income to Company -- -$742.9K $1.5M $1.3M -$19.4M
 
Minority Interest in Earnings -- -- -- -- $9.9M
Net Income to Common Excl Extra Items -- -$742.9K $1.5M $1.3M -$19.4M
 
Basic EPS (Cont. Ops) -- -$0.03 $0.06 $0.09 -$0.94
Diluted EPS (Cont. Ops) -- -$0.03 $0.06 $0.09 -$0.94
Weighted Average Basic Share -- $27.4M $26.8M $14.4M $31M
Weighted Average Diluted Share -- $27.4M $26.8M $14.4M $31M
 
EBITDA -- -$778.4K -$1.4M -$2.9M $22.6M
EBIT -- -$778.4K -$1.4M -$2.9M $21.5M
 
Revenue (Reported) -- -- -- -- $43.9M
Operating Income (Reported) -- -$778.4K -$1.4M -$2.9M $21.5M
Operating Income (Adjusted) -- -$778.4K -$1.4M -$2.9M $21.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $11.3M $12.9M
Revenue Growth (YoY) -- -- -- -- 14.3%
 
Cost of Revenues -- -- -- $2.3M $1.9M
Gross Profit -- -- -- $8.9M $11M
Gross Profit Margin -- 83.74% 85.23% 79.35% 85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227.7K $618.4K $1.3M -- --
Other Inc / (Exp) -- $1.4M $6.5M -- --
Operating Expenses $227.7K $618.4K $1.3M $4M $4.3M
Operating Income -$227.7K -$618.4K -$1.3M $4.9M $6.7M
 
Net Interest Expenses -- -- -- $5.8M $5M
EBT. Incl. Unusual Items -$211.6K $285.2K -$643.5K $7.2M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.4M $3.3M
Net Income to Company -$211.6K $285.2K -$643.5K $4.8M $5.2M
 
Minority Interest in Earnings -- -- -- -$109.1K $501.4K
Net Income to Common Excl Extra Items -$211.6K $285.2K -$643.5K $4.8M $5.2M
 
Basic EPS (Cont. Ops) -$0.01 $0.01 -$0.06 $0.16 $0.15
Diluted EPS (Cont. Ops) -$0.01 $0.01 -$0.06 $0.15 $0.15
Weighted Average Basic Share $27.4M $27.4M $10.4M $31.7M $31.5M
Weighted Average Diluted Share $27.4M $27.4M $10.4M $32M $31.7M
 
EBITDA -$227.7K -$618.4K -$1.3M $5.6M $6.9M
EBIT -$227.7K -$618.4K -$1.3M $4.9M $6.7M
 
Revenue (Reported) -- -- -- $11.3M $12.9M
Operating Income (Reported) -$227.7K -$618.4K -$1.3M $4.9M $6.7M
Operating Income (Adjusted) -$227.7K -$618.4K -$1.3M $4.9M $6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $32.7M $47.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.6M $8.7M
Gross Profit -- -- -- $27.2M $38.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $554.8K $1.3M $2.4M $799.1K --
Other Inc / (Exp) -- $1.4M $1.4M -- --
Operating Expenses -- $1.3M $2.4M $11M $16.4M
Operating Income -- -$1.3M -$2.4M $16.1M $22.5M
 
Net Interest Expenses -- -- -- $17.4M $20.8M
EBT. Incl. Unusual Items -$566.8K -$155.4K $2.9M -$23.2M $24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.2M $9.9M
Net Income to Company -- -$155.4K $2.9M -$29.4M $14.9M
 
Minority Interest in Earnings -- -- -- $4M $8.3M
Net Income to Common Excl Extra Items -- -$155.4K $2.9M -$29.4M $14.9M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.12 -$1.22 $0.21
Diluted EPS (Cont. Ops) -$0.02 -$0.01 $0.12 -$1.22 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.3M -$2.4M $16.9M $23.6M
EBIT -- -$1.3M -$2.4M $16.1M $22.5M
 
Revenue (Reported) -- -- -- $32.7M $47.5M
Operating Income (Reported) -- -$1.3M -$2.4M $16.1M $22.5M
Operating Income (Adjusted) -- -$1.3M -$2.4M $16.1M $22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $32.7M $36.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.6M $6.5M
Gross Profit -- -- -- $27.2M $30M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $554.8K $1.1M $2.1M -- --
Other Inc / (Exp) -- $1.4M $6.5M -- --
Operating Expenses $584.8K $1.1M $2.1M $10.2M $12.1M
Operating Income -$584.8K -$1.1M -$2.1M $16.9M $17.8M
 
Net Interest Expenses -- -- -- $17.4M $15.1M
EBT. Incl. Unusual Items -$566.7K $20.7K $1.5M -$23M $11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.2M $6.5M
Net Income to Company -$566.7K $20.7K $1.5M -$29.2M $5.2M
 
Minority Interest in Earnings -- -- -- $4M $2.4M
Net Income to Common Excl Extra Items -$566.7K $20.7K $1.5M -$29.2M $5.2M
 
Basic EPS (Cont. Ops) -$0.02 $0.00 $0.07 -$1.20 $0.09
Diluted EPS (Cont. Ops) -$0.02 $0.00 $0.07 -$1.21 $0.09
Weighted Average Basic Share $82.3M $82.3M $47.5M $92.2M $94.7M
Weighted Average Diluted Share $82.3M $82.3M $47.5M $92.6M $94.9M
 
EBITDA -$584.8K -$1.1M -$2.1M $17.7M $18.6M
EBIT -$584.8K -$1.1M -$2.1M $16.9M $17.8M
 
Revenue (Reported) -- -- -- $32.7M $36.4M
Operating Income (Reported) -$584.8K -$1.1M -$2.1M $16.9M $17.8M
Operating Income (Adjusted) -$584.8K -$1.1M -$2.1M $16.9M $17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.5M $983.4K $336.3K $57.6K $28.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.4M $412K $86.4K $4.5K --
Other Current Assets $2.3M $1.2M $892.2K -- --
Total Current Assets $23.9M $1.4M $422.7K $62.1K $40M
 
Property Plant And Equipment $799.3K -- -- -- $313.2K
Long-Term Investments -- $214.4M $217.3M $53.2M $5.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.1M $9.2M $7.7M -- --
Total Assets $409.3M $215.8M $217.7M $53.2M $607M
 
Accounts Payable $11.3M -- -- -- --
Accrued Expenses -- $3.6M $6.4M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $102.5K $1.3M $2.5M -- --
Total Current Liabilities $25.9M $224.9K $610.1K $11.7M $26.5M
 
Long-Term Debt $114.9M -- -- -- $266.2M
Capital Leases -- -- -- -- --
Total Liabilities $170.9M $7.7M $8.1M $11.7M $336.2M
 
Common Stock $100 $214.4M $217.2M $44.5M $3.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $214.7M $208.1M $209.6M $41.5M $229M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.6M -- -- -- $41.8M
Total Equity $238.3M $208.1M $209.6M $41.5M $270.8M
 
Total Liabilities and Equity $409.3M $215.8M $217.7M $53.2M $607M
Cash and Short Terms $15.5M $983.4K $336.3K $57.6K $28.8M
Total Debt -- -- -- -- $279.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1M $400.7K $41.8K $31.4M $18M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $497.6K $197.6K $139.8K -- --
Other Current Assets -- -- $3M -- --
Total Current Assets $1.6M $598.3K $181.6K $43.4M $30.8M
 
Property Plant And Equipment -- -- -- $323.6K $374.4K
Long-Term Investments $214.4M $215.5M $52.6M $5.9M $6.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6.2M -- --
Total Assets $215.9M $216.1M $52.7M $596.4M $667M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $9M -- --
Total Current Liabilities $191.7K $490.1K $2.5M $24.6M $29.2M
 
Long-Term Debt -- -- -- $260.5M $283.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $8M $2.5M $330M $359M
 
Common Stock $214.4M $215.4M $52.5M $3.2K $3.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $35.4M $63.9M
Total Equity $208.3M $208.1M $50.3M $266.4M $308M
 
Total Liabilities and Equity $215.9M $216.1M $52.7M $596.4M $667M
Cash and Short Terms $1.1M $400.7K $41.8K $31.4M $18M
Total Debt -- -- -- $271M $293.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$742.9K $1.5M $1.3M -$19.4M
Depreciation & Amoritzation -- $236.6K $228.5K -- $1.1M
Stock-Based Compensation -- -- -- -- $2.1M
Change in Accounts Receivable -- -$5.2M $1.1M -- $198.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$562.1K -$2M -$2.6M
 
Capital Expenditures -- -- -- -- $71.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$214.4M -- $168.2M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $78.6M $44.2M -- --
Long-Term Debt Repaid -- -$12M -$13.5M -- --
Repurchase of Common Stock -- -- -- $168.2M $1.2M
Other Financing Activities -- $2M -$1.4M -- --
Cash From Financing -- $216.4M -$85K -$166.5M $4M
 
Beginning Cash (CF) -- $983.4K $336.3K $57.6K $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $983.4K -$647.1K -$278.7K -$6.4M
Ending Cash (CF) -- $2M -$310.9K -$221.1K $22M
 
Levered Free Cash Flow -- -$1M -$562.1K -$2M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$211.6K $285.2K -$643.5K $4.8M $5.2M
Depreciation & Amoritzation -- $173.6K $124.1K $670.2K $221.4K
Stock-Based Compensation -- -- -- $555.3K $419.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$131.9K -$87K -$533.1K $1.3M $948.7K
 
Capital Expenditures -- -- -- $33K $129.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.3M -$11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $34.7M $121.9M -- --
Long-Term Debt Repaid -- -$10M -$102.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$443.8K -$2.4M -- --
Cash From Financing -- -- $550K -$15.7M $2.7M
 
Beginning Cash (CF) $1.1M $400.7K $41.8K $31.4M $18M
Foreign Exchange Rate Adjustment -- -- -- -$105.2K $125.4K
Additions / Reductions -$131.9K -$87K $16.9K -$16.8M -$7.6M
Ending Cash (CF) $926.3K $313.6K $58.7K $14.5M $10.5M
 
Levered Free Cash Flow -$131.9K -$87K -$533.1K $1.3M $819.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$155.4K $2.9M -$29.4M $14.9M
Depreciation & Amoritzation -- -- -- -- $1.1M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$572.6K -$1.6M -$3.7M $276K
 
Capital Expenditures -- -- -- $52.8K $174.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $168.2M -$10.9M -$13.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $168.2M -- $3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$85K -$167M $11M -$774.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$657.6K -$358.8K -$3.8M -$13.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$572.4K -$1.6M -$3.7M $101.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$566.7K $20.7K $1.5M -$29.2M $5.2M
Depreciation & Amoritzation -- $173.6K $124.1K $759.8K $793.4K
Stock-Based Compensation -- -- -- $1.7M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$950.7K -$497.6K -$1.5M -$3.2M -$251.6K
 
Capital Expenditures -- -- -- $52.8K $156.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214.4M -- $168.2M -$10.9M -$16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $34.7M $121.9M -- --
Long-Term Debt Repaid -- -$10M -$102.6M -- --
Repurchase of Common Stock -- -- $168.2M -- $2M
Other Financing Activities -- -$443.8K -$2.4M -- --
Cash From Financing $216.4M -$85K -$167M $10.5M $5.7M
 
Beginning Cash (CF) $2.2M $1.5M $103.8K $81.6M $70.5M
Foreign Exchange Rate Adjustment -- -- -- -$218.8K $386K
Additions / Reductions $1.1M -$582.6K -$294.4K -$3.8M -$10.8M
Ending Cash (CF) $1.3M $962.5K -$190.6K $72.1M $60.1M
 
Levered Free Cash Flow -$950.7K -$497.6K -$1.5M -$3.2M -$407.9K

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