LPTH
LIGHTPATH TECHNOLOGIES INCCompany Information
- Company Name
- LIGHTPATH TECHNOLOGIES INC
- CIK
- CIK0000889971
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LPTH: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- LPTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-27
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 180
- Shares sold (TTM)
- 5,366,730
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,768,883
- Shares outstanding
- 53,374,275
- Ownership
- 89.50%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 55 | 74 | 12 | 5 | 6 | 3 | 4 | 3 | 3 | 4 | 4 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 3 | ||||||
| Accounts Receivable Net Current | 15 | 11 | 9 | 10 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Inventory Net | 18 | 13 | 13 | 13 | 13 | 13 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| Prepaid Expense Current | - | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 130 | 83 | 97 | 35 | 28 | 28 | 16 | 17 | 16 | 16 | 19 | 20 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 16 | 15 | 15 | 16 | 15 | 14 | 15 | 15 | 16 | 16 | 16 | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | 7 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 18 | 15 | - | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 17 | - | 15 | 16 | 16 | 21 | 3 | 3 | 4 | 4 | 5 | 3 | ||||||
| Goodwill | 19 | 19 | 14 | 14 | 14 | 10 | 7 | 7 | 7 | 7 | 7 | 9 | ||||||
| Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 194 | 144 | 149 | 87 | 82 | 81 | 46 | 48 | 48 | 50 | 54 | 55 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 6 | 6 | 5 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accrued Liabilities Current | 13 | 11 | 14 | 8 | 6 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 2 | 1 | ||||||
| Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 26 | 22 | 24 | 18 | 17 | 12 | 10 | 10 | 8 | 8 | 10 | 9 | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Accrued Liabilities Noncurrent | - | - | - | - | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Contract With Customer Liability | - | - | - | - | - | 4 | - | - | - | - | - | - | ||||||
| Liabilities | 36 | 31 | 36 | 32 | 32 | 31 | 19 | 19 | 18 | 18 | 20 | 20 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 399 | 334 | 319 | 254 | 245 | 239 | 246 | 246 | 245 | 244 | 243 | 243 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -251 | -247 | -243 | -234 | -231 | -224 | -220 | -217 | -216 | -213 | -211 | -209 | ||||||
| Stockholders Equity | 149 | 89 | 78 | 21 | 16 | 16 | 27 | 29 | 30 | 32 | 34 | 35 | ||||||
| Liabilities And Stockholders Equity | 194 | 144 | 149 | 87 | 82 | 81 | 46 | 48 | 48 | 50 | 54 | 55 | ||||||
| Series G Convertible Preferred Stock | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 45 | 45 | ||||||
| Common Stock Shares Issued | - | 61 | 54 | 45 | 43 | 43 | 40 | 40 | 39 | 38 | 38 | 37 | ||||||
| Shares Outstanding | - | 61 | 54 | 43 | 43 | 43 | 40 | 40 | 39 | 38 | 38 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLIGHTPATH TECHNOLOGIES INC (LPTH) — SEC Financial Statements & Analysis
LIGHTPATH TECHNOLOGIES INC (LPTH) is a semiconductors & related devices company, incorporated in DE. LIGHTPATH TECHNOLOGIES INC trades on Nasdaq as: LPTH. LIGHTPATH TECHNOLOGIES INC (LPTH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-11. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIGHTPATH TECHNOLOGIES INC carries a market cap of $872.67M, a P/E ratio of -42.47x, a P/B ratio of 5.84x, a P/S ratio of 17.26x, an enterprise value of $872.78M, and an EV/EBITDA multiple of -61.19x. On profitability, it posts a gross margin of 51.04%, an operating margin of -38.87%, a net margin of -40.64%, a Return on Equity (ROE) of -24.89%, a Return on Assets (ROA) of -14.91%, and a Return on Invested Capital (ROIC) of -24.28%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.38, free cash flow per share of $-0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.90% year-over-year, net income growth of 38.14% year-over-year, and EPS growth of 5.79% year-over-year. On the balance sheet, it maintains a current ratio of 4.96x, a quick ratio of 4.27x, working capital of $103.72M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.18, an interest coverage ratio of -23.81x, free cash flow of $-16.49M (TTM), and net debt of $112.32K. Figures sourced from SEC EDGAR.
- Market Cap
- $872.67M
- P/E TTM
- -42.47x
- EPS TTM
- $-0.38
- P/B TTM
- 5.84x
- ROE TTM
- -24.89%
- ROA TTM
- -14.91%
- Debt To Equity
- 0.24x
- Free Cash Flow TTM
- $-16.49M
- Net Revenue TTM Growth 1Y
- 35.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIGHTPATH TECHNOLOGIES INC in?
LIGHTPATH TECHNOLOGIES INC (LPTH) operates in the Semiconductors & Related Devices industry.
What exchange does LPTH trade on?
LIGHTPATH TECHNOLOGIES INC (LPTH) trades on the Nasdaq.
Where is LIGHTPATH TECHNOLOGIES INC incorporated?
LIGHTPATH TECHNOLOGIES INC is incorporated in DE.
When was LIGHTPATH TECHNOLOGIES INC (LPTH)'s most recent SEC filing?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-11.
What is LPTH's market cap?
LIGHTPATH TECHNOLOGIES INC (LPTH) has a market capitalization of $872.67M as of 2026-06-30.
What is LPTH's EPS (earnings per share)?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s trailing twelve month EPS is $-0.38 as of 2026-06-30.
What is LPTH's ROE (return on equity)?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s trailing twelve month Return on Equity (ROE) is -24.89% as of 2026-06-30.
What is LPTH's ROA (return on assets)?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s trailing twelve month Return on Assets (ROA) is -14.91% as of 2026-06-30.
What is LPTH's ROIC (return on invested capital)?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s trailing twelve month Return on Invested Capital (ROIC) is -24.28% as of 2026-06-30.
What is LPTH's EV/EBITDA?
LIGHTPATH TECHNOLOGIES INC (LPTH)'s trailing twelve month EV/EBITDA is -61.19x as of 2026-06-30.