LIGHTPATH TECHNOLOGIES INC (LPTH)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue, net | 9,167,627 | 7,424,829 | 8,400,381 | |
| Cost of sales | 6,503,526 | 5,493,998 | 5,555,952 | |
| Gross profit | 2,664,101 | 1,930,831 | 2,844,429 | |
| Gain (loss) on disposition of other financial assets | - | - | -78,437 | |
| Selling, general and administrative | 4,448,359 | 3,356,063 | 3,270,583 | |
| New product development | 757,938 | 764,396 | 476,441 | |
| Amortization of intangible assets | 779,025 | 294,711 | 395,776 | |
| Loss on disposal of property and equipment | 2,068 | - | - | |
| Total operating expenses | 5,987,390 | 4,415,170 | 4,221,237 | |
| Operating loss | -3,323,289 | -2,484,339 | -1,376,808 | |
| Other income (expense), net | - | 85,920 | -80,941 | |
| Other income (expense), net | -124,359 | -83,133 | -230,301 | |
| Interest expense, net | 486,833 | 169,053 | 149,360 | |
| Loss on extinguishment of debt | -418,502 | - | - | |
| Change in fair value of warrant liability | 870,554 | - | - | |
| Total other income (expense), net | -159,140 | - | - | |
| Loss before income taxes | -3,482,429 | -2,567,472 | -1,607,109 | |
| Income tax provision | 100,031 | 44,525 | 15,636 | |
| Net loss | -3,582,460 | -2,611,997 | -1,622,745 | |
| Foreign currency translation adjustment | 120,572 | -451,035 | 271,594 | |
| Comprehensive loss | -3,461,888 | -3,063,032 | -1,351,151 | |
| Basic eps | -0.44 | 0.07 | -0.04 | |
| Diluted eps | -0.44 | 0.07 | -0.04 | |
| Basic average shares | 41,363,643 | 39,728,933 | 39,561,480 | |
| Diluted average shares | 41,363,643 | 39,728,933 | 39,561,480 | |