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Lightpath Tech Inc (LPTH)

Lightpath Tech Inc (LPTH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 16,350 15,060 12,210 9,170 7,420
Sales Growth +8.57% +23.34% +33.15% +23.58% -11.67%
Net Income -9,410 -2,890 -7,060 -3,580 -2,610
Net Income Growth -225.61% +59.07% -97.21% -37.16% -61.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 148,560 87,260 81,510 81,420 45,830
Total Assets Growth +70.25% +7.05% +0.11% +77.66% -5.39%
Total Liabilities 70,620 65,820 65,860 65,700 19,130
Total Liabilities Growth +7.29% -0.06% +0.24% +243.44% +0.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,680 -1,140 -8,330 -5,680 -2,440
Operating Cash Flow Growth +247.37% +86.31% -46.65% -132.79% -43.53%
Net Cash Flow 68,700 6,630 1,400 3,000 -280
Change in Net Cash Flow +936.20% +373.57% -53.33% +1,171.43% -135.00%
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