LPTH · XBRL financial data

Lightpath Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	38,465	35,559	32,934	31,726	37,203	—
Cost of revenue	25,017	23,745	21,859	23,095	27,073	—
Cost of goods and services sold	—	—	—	—	27,073	45,917
Gross profit	13,448	11,815	11,075	8,631	10,130	25,805
Research and development	—	—	—	—	3,064	3,784
Selling, general and administrative	11,990	11,222	11,437	12,297	15,815	24,661
Total operating expenses	15,290	14,442	14,629	16,458	21,953	45,459
Other operating income (expense)	(194)	177	25	79	—	—
Operating income (loss)	(1,842)	(2,627)	(3,555)	(7,827)	(11,823)	(19,654)
Interest expense	215	229	283	192	1,118	—
Other income (expense)	(194)	(52)	(258)	(113)	(122)	(86)
Income tax expense (benefit)	934	863	234	67	38	315
Net income (loss)	(3,185)	(3,542)	(4,047)	(8,007)	(14,873)	(20,546)
Earnings per share, basic USD per share	(0.12)	(0.13)	(0.13)	(0.21)	(0.36)	(0.38)
Earnings per share, diluted USD per share	(0.12)	(0.13)	(0.13)	(0.21)	(0.36)	(0.38)
Weighted average shares, basic thousands of shares	26,314	27,020	31,637	37,945	40,874	53,374
Weighted average shares, diluted thousands of shares	26,314	27,020	31,637	37,945	40,874	53,374

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	6,775	5,508	4,687	3,480	4,877	93,205
Accounts receivable	4,656	—	6,635	4,929	9,455	15,113
Inventory	8,660	6,985	7,411	6,551	12,859	18,006
Prepaid and other current assets	475	465	570	446	1,143	—
Total current assets	20,703	18,169	21,760	15,537	28,374	129,896
Property and equipment, net	13,280	11,640	12,811	15,211	15,864	—
Right-of-use asset	9,015	10,421	9,572	6,742	7,429	8,116
Goodwill	5,855	5,855	5,855	6,764	13,754	19,315
Total assets	54,611	50,714	53,536	48,087	81,506	194,008
Accounts payable	2,924	3,074	2,574	3,232	7,421	7,686
Accrued liabilities	1,067	559	662	1,912	5,686	12,780
Total current liabilities	8,448	7,734	6,834	8,036	17,100	26,177
Long-term debt	4,057	3,219	1,551	326	4,805	—
Lease liability, non-current	8,461	9,478	8,393	8,059	8,326	8,888
Total liabilities	21,034	20,983	17,584	17,887	31,628	35,628
Accumulated deficit	(200,247)	(203,789)	(207,836)	(215,844)	(230,717)	(251,262)
Total stockholders' equity	33,577	29,731	35,953	30,200	15,645	149,473
Total liabilities and equity	54,611	50,714	53,536	48,087	81,506	194,008
Common shares outstanding (cover page) thousands of shares	26,995	27,072	37,455	39,553	44,670	70,036

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(3,185)	(3,542)	(4,047)	(8,007)	(14,873)	(20,546)
Stock-based compensation	643	825	1,311	1,019	1,043	2,862
Depreciation and amortization	3,509	—	—	—	4,149	5,038
Net cash from operating activities	4,732	1,464	(2,810)	521	(8,331)	(10,225)
Purchases of property and equipment	3,159	1,627	3,077	2,183	1,262	6,268
Net cash from investing activities	(3,159)	(1,627)	(2,868)	(2,665)	(19,738)	(12,793)
Proceeds from issuing common stock	—	0	9,200	0	438	112,337
Proceeds from issuing equity	—	—	—	—	32,200	—
Proceeds from long-term debt	275	—	—	—	6,660	0
Repayments of long-term debt	—	—	—	—	204	5,472
Net cash from financing activities	(843)	(636)	7,456	(1,466)	29,296	111,024
Net change in cash	1,387	(1,267)	1,637	(3,664)	1,397	88,328

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lightpath Technologies	93,205	not reported	(5,109)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Ichor Holdings	213,503	328,699	(28,826)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Kimball Electronics	88,925	371,573*	42,430*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Shoals Technologies Group	7,674	195,308	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Wolfspeed	576,300	149,600*	(54,400)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026
Alpha & Omega Semiconductor	180,771	170,371*	(10,040)*	30.3M	18.0 quarters	Q4 FY26 10-KJun 30, 2026
indie Semiconductor	138,975	64,009	(28,868)*	not reported	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Array Technologies	307,302	342,065	121,279*	154.0M	—	Q2 FY26 10-QJun 30, 2026
Photronics	549,513	216,047	76,326*	59.0M	—	Q3 FY26 10-QAug 2, 2026

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