Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 19,150 | 16,352 | 15,058 | 12,210 | 9,168 |
| Cost of Goods | 12,194 | 10,331 | 10,576 | 9,519 | 6,504 |
| Gross Profit | 6,956 | 6,020 | 4,483 | 2,691 | 2,664 |
| Operating Expenses | 11,402 | 14,949 | 7,564 | 7,718 | 6,621 |
| Operating Income | -4,252 | -8,598 | -2,506 | -4,508 | -3,454 |
| Interest Expense | -272 | 285 | 269 | 313 | 487 |
| Other Income | -35 | -492 | -37 | -2,357 | 458 |
| Pre-tax Income | -4,015 | -9,375 | -2,812 | -7,178 | -3,482 |
| Income Tax | 91 | 31 | 81 | -122 | 100 |
| Net Income Continuous | -4,106 | -9,405 | -2,893 | -7,056 | -3,583 |
| Net Income | $-4,106 | $-9,405 | $-2,893 | $-7,056 | $-3,583 |
| EPS Basic Total Ops | -0.07 | -0.20 | -0.07 | -0.16 | -0.09 |
| EPS Basic Continuous Ops | -0.07 | -0.20 | -0.07 | -0.17 | -0.09 |
| EPS Diluted Total Ops | -0.07 | -0.20 | -0.07 | -0.16 | -0.09 |
| EPS Diluted Continuous Ops | -0.07 | -0.20 | -0.07 | -0.17 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.02 | -0.03 | -0.05 | -0.07 | -0.10 |
| EBITDA(a) | $-2,899 | $-7,400 | $-1,249 | $-3,644 | $-1,991 |