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LPTH · XBRL financial data

Lightpath Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LPTH's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue8,0777,3167,6998,634*8,4007,4259,16812,210*15,058———
Cost of revenue5,7465,1476,0936,109*5,5565,4946,5049,519*10,576———
Cost of goods and services sold—————5,4946,5049,519*—10,33112,19412,817*
Gross profit2,3322,1681,6062,525*2,8441,9312,6642,691*4,4836,0206,956—
Research and development—————7647581,065*—7491,0421,126*
Selling, general and administrative2,6612,8583,1723,606*3,2713,3564,4484,740*4,3845,8596,2968,121*
General and administrative————1,318———2,326———
Total operating expenses3,5823,9524,1894,735*4,2214,4155,9877,329*6,98814,61811,20812,645*
Other operating income (expense)520029(155)*(81)86——37———
Operating income (loss)(1,251)(1,783)(2,583)(2,210)*(1,377)(2,484)(3,323)(4,638)*(2,506)(8,598)(4,252)(4,299)*
Interest expense58543843*149169487313*269285——
Other income (expense)(52)146(9)(198)*(230)(83)(124)(3)*(37)14(34)(29)*
Income tax expense (benefit)40766(54)*1645100(122)*813191111*
Net income (loss)(1,342)(1,714)(2,598)(2,354)*(1,623)(2,612)(3,582)(7,056)*(2,893)(9,405)(4,106)(4,141)*
Earnings per share, basic USD per share(0.04)(0.05)(0.07)(0.06)*(0.04)0.07(0.44)—(0.07)(0.20)(0.07)(0.06)*
Earnings per share, diluted USD per share(0.04)(0.05)(0.07)(0.06)*(0.04)0.07(0.44)—(0.07)(0.20)(0.07)(0.06)*
Weighted average shares, basic thousands of shares37,43237,50237,98938,868*39,56139,72941,36442,875*43,28846,99958,62964,820*
Weighted average shares, diluted thousands of shares37,43237,50237,98938,868*39,56139,72941,36442,875*43,28846,99958,62964,820*

Balance sheet

CSV

Fiscal quarters (LPTH's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,3173,5373,1593,4804,2813,2016,4794,87711,50773,57255,23593,205
Accounts receivable5,0244,7084,6614,9295,1975,2807,6519,4559,5948,58310,79815,113
Inventory7,5037,5206,8276,5516,7906,42812,68712,85912,86213,49113,34518,006
Prepaid and other current assets5584794824465396491,2061,1431,179———
Total current assets19,97318,78115,55015,53716,80815,64828,08128,37435,15597,00183,004129,896
Property and equipment, net15,59316,36115,94115,21114,92114,05515,46215,86415,016———
Right-of-use asset7,5727,4337,1656,7426,5146,2186,4587,4297,6897,4318,4068,116
Goodwill8,9166,7646,7646,7646,7646,7649,74113,75413,75413,75419,31519,315
Total assets55,31354,06549,70548,08748,44445,82881,42181,50687,260148,559144,265194,008
Accounts payable2,9072,8992,7983,2322,6623,1145,7377,4215,5005,9796,0317,686
Accrued liabilities1,7401,9901,8781,9121,4141,4493,0795,6868,22514,26310,81312,780
Total current liabilities8,5249,7267,7488,0369,74010,22812,23117,10017,75424,42021,53126,177
Long-term debt1,2373272763262852234,6944,8054,867———
Lease liability, non-current8,7738,5848,3158,0597,8377,5397,5198,3268,4418,1039,1988,888
Total liabilities20,41820,36517,99717,88719,00019,12531,29731,62831,59036,39131,38135,628
Accumulated deficit(209,179)(210,892)(213,490)(215,844)(217,466)(220,078)(223,661)(230,717)(233,610)(243,015)(247,121)(251,262)
Total stockholders' equity34,89533,70031,70930,20029,44526,70315,72415,64521,43877,93589,090149,473
Total liabilities and equity55,31354,06549,70548,08748,44445,82881,42181,50687,260148,559144,265194,008
Common shares outstanding (cover page) thousands of shares37,47038,02238,80739,55339,66540,16142,89944,67045,42757,70962,78970,036

Cash flows

CSV

Fiscal quarters (LPTH's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,342)(1,714)(2,598)(2,354)*(1,623)(2,612)(3,582)(7,056)*(2,893)(9,405)(4,106)(4,141)*
Stock-based compensation240259264256*264242*239*298*360339*563*1,600*
Depreciation and amortization——————1,463*792*——1,263*1,320*
Net cash from operating activities1,140(289)*(394)*65*(1,700)(737)*(3,244)*(2,650)*(1,143)2,824*(6,798)*(5,109)*
Purchases of property and equipment955529*408*290*8080*421*682*77868*899*4,424*
Net cash from investing activities(1,162)(679)*(533)*(290)*(194)45*(20,671)*1,082*(77)(868)*(7,900)*(3,949)*
Proceeds from issuing common stock———0*00*438*0*7,89457,447*(98)*47,095*
Proceeds from issuing equity———————year only————
Share repurchases000—————————
Proceeds from long-term debt——————3,660*0*——0*0*
Repayments of long-term debt——————43*55*——29*29*
Net cash from financing activities(214)(90)*(1,766)*603*2,613(224)*27,183*(276)*7,78259,932*(3,687)*46,998*
Net change in cash(285)(978)*(2,723)*321*800(1,080)*3,278*(1,602)*6,63062,065*(18,337)*37,969*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lightpath Technologies93,205not reported(5,109)*70.0M18.2 quarters 10-KJun 30, 2026
Ichor Holdings213,503328,699(28,826)*37.6M8.8 quarters 10-QSep 25, 2026
Kimball Electronics88,925371,573*42,430*24.0M— 10-KJun 30, 2026
Shoals Technologies Group7,674195,308not reportednot reported— 10-QSep 30, 2026
Wolfspeed576,300149,600*(54,400)*53.0M20.0 quarters 10-KJun 28, 2026
Alpha & Omega Semiconductor180,771170,371*(10,040)*30.3M18.0 quarters 10-KJun 30, 2026
indie Semiconductor138,97564,009(28,868)*not reported4.8 quarters 10-QJun 30, 2026
Array Technologies307,302342,065121,279*154.0M— 10-QJun 30, 2026
Photronics549,513216,04776,326*59.0M— 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.