USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$397.57M
Market Cap
-
P/E Ratio
-0.36
EPS
$10.16
52 Week High
$1.40
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $37M |
Cost Of Revenue | $27M |
Costof Goods And Services Sold | $27M |
Operating Income | -$12M |
Selling General And Administrative | $16M |
Research And Development | $3.1M |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$15M |
Income Tax Expense | $38K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$12M |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Total Assets | $82M |
Total Current Assets | $28M |
Cash And Cash Equivalents At Carrying Value | $4.9M |
Cash And Short Term Investments | $4.9M |
Inventory | $13M |
Current Net Receivables | $9.5M |
Total Non Current Assets | $53M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $16M |
Intangible Assets Excluding Goodwill | $16M |
Goodwill | $14M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $32M |
Total Current Liabilities | $17M |
Current Accounts Payable | $7.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $15M |
Capital Lease Obligations | $10M |
Long Term Debt | $4.8M |
Current Long Term Debt | $173K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $15M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $16M |
Treasury Stock | - |
Retained Earnings | -$231M |
Common Stock | $429K |
Common Stock Shares Outstanding | $41M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$8.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.1M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | $1.4M |
Profit Loss | - |
Cashflow From Investment | -$20M |
Cashflow From Financing | $29M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $37M |
Cost Of Revenue | $27M |
Costof Goods And Services Sold | $27M |
Operating Income | -$12M |
Selling General And Administrative | $16M |
Research And Development | $3.1M |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$15M |
Income Tax Expense | $38K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$12M |
Net Income | -$15M |
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
LightPath Technologies, Inc. (LPTH) is a leading designer, developer, and manufacturer of innovative optical components and assemblies, catering to a diverse range of industries including telecommunications, defense, and consumer electronics. Headquartered in Orlando, Florida, the company leverages advanced manufacturing techniques and proprietary technologies to deliver high-performance products that enhance optical systems' efficacy and efficiency. With a strong commitment to research and development, LPTH aims to expand its market presence and capitalize on the growing demand for optical solutions in an increasingly connected world.