Lightpath Technologies Inc financial data

Symbol
LPTH on Nasdaq
Location
2603 Challenger Tech Ct, Suite 100, Orlando, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -18.4%
Quick Ratio 80.7 % -9.49%
Debt-to-equity 85.5 % +52.6%
Return On Equity -39.9 % -110%
Return On Assets -18.2 % -49.5%
Operating Margin -27.9 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +10.5%
Common Stock, Shares, Outstanding 42.9M shares +12.5%
Entity Public Float 46.8M USD +46.4%
Common Stock, Value, Issued 429K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +8.88%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.6M USD +2.59%
Cost of Revenue 23.7M USD +0.31%
Operating Income (Loss) -9.39M USD -46.3%
Nonoperating Income (Expense) -159K USD -1763%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -59%
Income Tax Expense (Benefit) 106K USD -20.1%
Net Income (Loss) Attributable to Parent -10.2M USD -57.4%
Earnings Per Share, Basic 0 USD/shares -600%
Earnings Per Share, Diluted 0 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.54M USD -6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 7.65M USD +64.2%
Inventory, Net 12.7M USD +85.8%
Other Assets, Current 57.8K USD -86.2%
Assets, Current 28.1M USD +80.6%
Property, Plant and Equipment, Net 15.5M USD -3.01%
Operating Lease, Right-of-Use Asset 6.46M USD -9.87%
Goodwill 9.74M USD +44%
Other Assets, Noncurrent 79.9K USD +30.8%
Assets 81.4M USD +63.8%
Accounts Payable, Current 5.74M USD +105%
Employee-related Liabilities, Current 1.75M USD +18.1%
Accrued Liabilities, Current 3.08M USD +63.9%
Liabilities, Current 12.2M USD +57.9%
Deferred Income Tax Liabilities, Net 1.5M USD +216%
Operating Lease, Liability, Noncurrent 7.52M USD -9.58%
Liabilities 31.3M USD +73.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 451K USD -28.3%
Retained Earnings (Accumulated Deficit) -224M USD -4.76%
Stockholders' Equity Attributable to Parent 15.7M USD -50.4%
Liabilities and Equity 81.4M USD +63.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD -249%
Net Cash Provided by (Used in) Financing Activities 2.61M USD
Net Cash Provided by (Used in) Investing Activities -194K USD +83.3%
Common Stock, Shares Authorized 94.5M shares 0%
Common Stock, Shares, Issued 42.9M shares +12.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 800K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.48M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD -64.1%
Deferred Tax Assets, Valuation Allowance 12.1M USD +9.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 13M USD +5.21%
Operating Lease, Liability 8.79M USD -6.54%
Payments to Acquire Property, Plant, and Equipment 79.7K USD -91.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD -52%
Lessee, Operating Lease, Liability, to be Paid 11M USD -5.98%
Property, Plant and Equipment, Gross 35.5M USD +3.45%
Operating Lease, Liability, Current 1.27M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD +21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +1.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.54M USD +3.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD +2.59%
Additional Paid in Capital 239M USD -2.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 1M USD -0.21%
Interest Expense 848K USD +317%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%