Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 16,352 | 15,058 | 12,210 | 9,168 | 7,425 |
| Cost of Goods | 10,331 | 10,576 | 9,519 | 6,504 | 5,494 |
| Gross Profit | 6,020 | 4,483 | 2,691 | 2,664 | 1,931 |
| Operating Expenses | 14,949 | 7,564 | 7,848 | 6,491 | 4,909 |
| Operating Income | -8,598 | -2,506 | -4,638 | -3,323 | -2,484 |
| Interest Expense | 285 | 269 | 313 | 487 | 169 |
| Other Income | -492 | -37 | -2,227 | 328 | 86 |
| Pre-tax Income | -9,375 | -2,812 | -7,178 | -3,482 | -2,568 |
| Income Tax | 31 | 81 | -122 | 100 | 45 |
| Net Income Continuous | -9,405 | -2,893 | -7,056 | -3,583 | -2,612 |
| Net Income | $-9,405 | $-2,893 | $-7,056 | $-3,583 | $-2,612 |
| EPS Basic Total Ops | -0.20 | -0.07 | -0.16 | -0.09 | -0.07 |
| EPS Basic Continuous Ops | -0.20 | -0.07 | -0.17 | -0.09 | -0.07 |
| EPS Diluted Total Ops | -0.20 | -0.07 | -0.16 | -0.09 | -0.07 |
| EPS Diluted Continuous Ops | -0.20 | -0.07 | -0.17 | -0.09 | -0.07 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.05 | -0.07 | -0.10 | -0.07 |
| EBITDA(a) | $-7,400 | $-1,249 | $-3,775 | $-1,860 | $-1,626 |