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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$71,722,099
Net Income
-$20,215,381
Net Profit Margin
-28.19%
EPS
-$0.38
Unit: Dollar
Revenue Breakdown
Assemblies And Modules
Infrared Components
Visible Components
Engineering Services
Revenue Breakdown
US
GB
IL
Others
Revenue Breakdown
Cost of sales
Us-gaap_grossprofit
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Revenue, net
71,722,099
37,202,630
Cost of sales
45,917,308
27,072,516
Gross profit
25,804,791
10,130,114
Selling, general and administrative
24,660,503
15,814,627
New product development
3,784,029
3,063,772
Amortization of intangible assets
1,833,320
1,414,817
Change in fair value of acquisition liabilities
15,636,336
1,560,445
(gain) loss on disposal of property and equipment
455,092
-99,334
Total operating expenses
45,459,096
21,952,995
Operating loss
-19,654,305
-11,822,881
Interest expense, net
-
1,118,213
Interest income (expense), net
16,003
-
Loss on extinguishment of debt
-506,280
-418,502
Change in fair value of warrant liability
0
-1,353,716
Other expense, net
-86,268
-122,080
Total other income (expense), net
-576,545
-3,012,511
Loss before income taxes
-20,230,850
-14,835,392
Income tax provision
314,713
37,790
Net loss
-20,545,563
-14,873,182
Foreign currency translation adjustment
330,182
468,750
Comprehensive loss
-20,215,381
-14,404,432
Basic EPS
-0.38
-0.36
Diluted EPS
-0.38
-0.36
Basic Average Shares
53,374,275
40,874,068
Diluted Average Shares
53,374,275
40,874,068
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
1
2
3
LPTH Income Statement Sankey Diagram
Sankey diagram visualizing LPTH income statement for the period
Comprehensive loss
-$20,215,381
(-40.34%↓ Y/Y)
Foreign currency
translation adjustment
$330,182
(-29.56%↓ Y/Y)
Net loss
-$20,545,563
(-38.14%↓ Y/Y)
Assemblies And Modules
$31,879,418
(300.08%↑ Y/Y)
Infrared Components
$21,196,156
(48.12%↑ Y/Y)
Visible Components
$15,492,707
(32.00%↑ Y/Y)
Engineering Services
$3,153,818
(-1.05%↓ Y/Y)
Loss before income
taxes
-$20,230,850
(-36.37%↓ Y/Y)
Income tax provision
$314,713
(732.79%↑ Y/Y)
Revenue, net
$71,722,099
(92.79%↑ Y/Y)
Operating loss
-$19,654,305
(-66.24%↓ Y/Y)
Total other income
(expense), net
-$576,545
(80.86%↑ Y/Y)
Gross profit
$25,804,791
(154.73%↑ Y/Y)
Interest income
(expense), net
$16,003
Cost of sales
$45,917,308
(69.61%↑ Y/Y)
Total operating
expenses
$45,459,096
(107.07%↑ Y/Y)
Loss on
extinguishment of debt
-$506,280
(-20.97%↓ Y/Y)
Other expense, net
-$86,268
(29.33%↑ Y/Y)
(gain) loss on disposal
of property and...
$455,092
(558.14%↑ Y/Y)
Selling, general and
administrative
$24,660,503
(55.93%↑ Y/Y)
Change in fair value of
acquisition liabilities
$15,636,336
(902.04%↑ Y/Y)
New product
development
$3,784,029
(23.51%↑ Y/Y)
Amortization of intangible
assets
$1,833,320
(29.58%↑ Y/Y)
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LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)