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LIGHTPATH TECH-A (LPTH)
NASDAQ
$9.29+$0.09 (+0.92%)
Price as of Sep 11, 2026 7:56 PM EDT- $577.7MMarket Cap
- 67.58%1-Year Change
- Electronic ComponentsIndustry
LIGHTPATH TECH-A (LPTH)
$9.29+$0.09 (+0.92%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 71.7M +2,362.83% | 2.9M -90.82% | 31.7M -3.67% | 32.9M -7.38% | |
Cost of Revenue | 45.9M +69.61% | 27.1M +17.22% | 23.1M +5.65% | 21.9M -7.94% | |
Gross Profit | 25.8M +154.73% | 10.1M +17.37% | 8.6M -22.06% | 11.1M -6.26% | |
Sales and Marketing Expense | 24.7M +55.93% | 15.8M +28.60% | 12.3M +7.52% | 11.4M +1.92% | |
Research and Development Expense | -3.8M +23.51% | -3.1M +27.63% | -2.4M +11.89% | -2.1M +2.86% | |
Depreciation and Amortization Expense | 5.0M +21.42% | 4.1M +2.49% | 4.0M +27.53% | 3.2M -12.25% | |
Total Operating Expenses | 45.5M +107.07% | 22.0M +33.39% | 16.5M +12.50% | 14.6M +1.30% | |
Operating Profit | -19.7M +66.24% | -11.8M +51.06% | -7.8M +120.19% | -3.6M +35.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -1.1M +482.82% | -191,862 -32.27% | -283,266 +23.44% | |
Interest Income and Expense and Net | 0 +100.00% | -1.1M +482.82% | -191,862 -32.27% | -283,266 +23.44% | |
Total Nonoperating Income and Expense | -576,545 -80.86% | -3.0M +2,561.42% | -113,192 -56.18% | -258,296 +396.34% | |
Income before Taxes | -20.2M +36.37% | -14.8M +86.85% | -7.9M +108.24% | -3.8M +42.31% | |
Income Taxes | 314,713 +732.79% | 37,790 -44.01% | 67,490 -71.16% | 234,034 -72.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -20.5M +38.14% | -14.9M +85.74% | -8.0M +97.87% | -4.0M +14.25% | |
Net Income from Continuing Operations Applicable to Common | -20.2M +36.37% | -14.8M +85.27% | -8.0M +97.87% | -4.0M +14.25% | |
Basic EPS and Net Income | -0.38 +5.56% | -0.36 +71.43% | -0.21 +61.54% | -0.13 0.00% | |
Diluted EPS and Net Income | -0.38 +5.56% | -0.36 +71.43% | -0.21 +61.54% | -0.13 0.00% | |
Basic Weighted Average Shares | 53.4M +30.58% | 40.9M +7.72% | 37.9M +19.94% | 31.6M +17.09% | |
Diluted Weighted Average Shares | 53.4M +30.58% | 40.9M +7.72% | 37.9M +19.94% | 31.6M +17.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 93.2M +1,811.09% | 4.9M +40.13% | 3.5M -25.75% | 4.7M -14.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 93.2M +1,811.09% | 4.9M +40.13% | 3.5M -25.75% | 4.7M -14.90% | |
Total Current Assets | 129.9M +357.80% | 28.4M +82.62% | 15.5M -28.60% | 21.8M +19.76% | |
Accumulated Depreciation | 24.4M +15.12% | 21.2M +15.77% | 18.3M +10.13% | 16.6M +5.61% | |
Property and Plant and Equipment and Net | 19.4M +22.06% | 15.9M +4.30% | 15.2M +18.73% | 12.8M +10.06% | |
Total Long-Term Assets | 96,578 +30.66% | 73,917 +24.02% | 59,602 -9.61% | 65,939 +137.73% | |
Total Assets | 194.0M +138.03% | 81.5M +69.50% | 48.1M -10.18% | 53.5M +5.57% | |
Income Taxes Payable | 95,084 -37.76% | 152,760 -53.17% | 326,197 N/A | N/A N/A | |
Total Short-Term Debt | 112,317 -34.91% | 172,567 -17.50% | 209,170 -79.57% | 1.0M +2.52% | |
Total Current Liabilities | 26.2M +53.08% | 17.1M +112.78% | 8.0M +17.60% | 6.8M -11.64% | |
Total Long-Term Debt | 74,878 -98.44% | 4.8M +1,374.47% | 325,880 -78.98% | 1.6M -51.82% | |
Total Long-Term Liabilities | 9.1M +5.17% | 8.6M -0.91% | 8.7M +3.78% | 8.4M -20.52% | |
Total Liabilities | 35.6M +12.65% | 31.6M +76.82% | 17.9M +1.73% | 17.6M -16.20% | |
Retained Earnings | -251.3M +8.91% | -230.7M +6.89% | -215.8M +3.85% | -207.8M +1.99% | |
Total Stockholders Equity | 149.5M +855.42% | 15.6M -48.20% | 30.2M -16.00% | 36.0M +20.93% | |
Total Shares Outstanding | 70.0M +62.90% | 42.9M +9.41% | 39.3M +5.11% | 37.3M +38.07% | |
Cash Flow | |||||
Cash from Operating Activities | -10.2M +22.73% | -8.3M -1,699.00% | 521,037 +118.55% | -2.8M -291.89% | |
Capital Expenditures | 6.3M +396.58% | 1.3M -42.17% | 2.2M -29.06% | 3.1M +89.18% | |
Cash from Investing Activities | -12.8M -35.18% | -19.7M +640.58% | -2.7M -7.07% | -2.9M +76.32% | |
Dividends Paid | 200,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 111.0M +278.97% | 29.3M +2,097.78% | -1.5M -119.67% | 7.5M +1,271.99% | |
Financials Ratio | |||||
Gross Margin | 35.98% +104.34% | -829.63% -3,149.51% | 27.21% -19.10% | 33.63% +1.21% | |
Operating Margin | -27.40% -93.25% | -405.98% +1,545.68% | -24.67% +128.57% | -10.79% +46.08% | |
Return on Assets | -14.91% -35.02% | -22.95% +45.66% | -15.76% +102.98% | -7.76% +15.43% | |
Return on Equity | -24.89% -61.65% | -64.89% +168.02% | -24.21% +96.46% | -12.32% +10.12% | |
Revenue Growth | 2,362.83% +2,701.64% | -90.82% +2,376.57% | -3.67% -50.33% | -7.38% -2.27% | |
Current Ratio | 4.96 +199.05% | 1.66 -14.18% | 1.93 -39.28% | 3.18 +35.54% | |
Cash Ratio | 3.56 +1,148.42% | 0.29 -34.15% | 0.43 -36.86% | 0.69 -3.69% | |
Debt-to-Equity Ratio | 0.001 -99.59% | 0.32 +1,697.74% | 0.02 -75.28% | 0.07 -49.51% | |
Debt-to-Assets Ratio | 0.001 -98.36% | 0.06 +450.45% | 0.01 -76.92% | 0.05 -42.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow