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Lightpath Tech Inc (LPTH)

Lightpath Tech Inc (LPTH)
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LightPath Technologies, Inc. provides optics and photonics solutions for the industrial, defense, telecommunications, testing and measurement, and medical industries. LightPath designs, manufactures, and distributes optical and infrared components including molded glass aspheric lenses and assemblies, infrared lenses and thermal imaging assemblies, fused fiber collimators, and gradient index GRADIUM lenses. LightPath also offers custom optical assemblies, including full engineering design support.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 37,200 31,730 32,930 35,560 38,460
Sales Growth +17.24% -3.64% -7.40% -7.54% +9.98%
Net Income -14,870 -8,010 -4,050 -3,540 -3,190
Net Income Growth -85.64% -97.78% -14.41% -10.97% -466.67%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 81,510 48,090 53,540 50,710 54,610
Total Assets Growth +69.49% -10.18% +5.58% -7.14% +14.80%
Total Liabilities 65,860 17,890 17,580 20,980 21,030
Total Liabilities Growth +268.14% +1.76% -16.21% -0.24% +61.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -8,330 520 -2,810 1,460 4,730
Operating Cash Flow Growth -1,701.92% +118.51% -292.47% -69.13% +26.81%
Net Cash Flow 1,400 -3,660 1,640 -1,270 1,390
Change in Net Cash Flow +138.25% -323.17% +229.13% -191.37% +78.21%
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