| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue, net | 19,149,814 | 16,351,652 | 15,058,281 | 12,209,793 |
| Cost of sales | 12,193,531 | 10,331,322 | 10,575,709 | 9,519,040 |
| Gross profit | 6,956,283 | 6,020,330 | 4,482,572 | 2,690,753 |
| Selling, general and administrative | 6,296,286 | 5,859,461 | 4,383,870 | 4,739,622 |
| New product development | 1,041,794 | 748,829 | 867,428 | 2,229,326.25* |
| Amortization of intangible assets | 477,245 | 450,526 | 450,524 | -54,695 |
| Change in fair value of acquisition liabilities | NaN | NaN | -1,282,529 | 390,111.25* |
| Change in fair value of acquisition earnout liabilities | 3,393,000 | 7,559,000 | NaN | NaN |
| Loss on disposal of property and equipment | 0 | -17 | -3,999 | -24,833.5* |
| Total operating expenses | 11,208,325 | 14,617,833 | 6,988,350 | 7,329,198 |
| Operating loss | -4,252,042 | -8,597,503 | -2,505,778 | -4,638,445 |
| Interest expense, net | NaN | 285,023 | 268,853 | 279,553.25* |
| Interest income (expense), net | 271,641 | NaN | NaN | NaN |
| Gain on extinguishment of debt | 0 | -506,280 | NaN | -2,237,667.75* |
| Change in fair value of warrant liability | 0 | NaN | NaN | -338,429* |
| Other expense (income), net | -34,496 | 13,953 | -37,101 | 315,713 |
| Total other income (expense) | 237,145 | -777,350 | -305,954 | -2,539,937 |
| Loss before income taxes | -4,014,897 | -9,374,853 | -2,811,732 | -7,178,382 |
| Income tax provision | 91,390 | 30,556 | 81,270 | -122,402 |
| Net loss | -4,106,287 | -9,405,409 | -2,893,002 | -7,055,980 |
| Foreign currency translation adjustment | 1,739 | 212,859 | 92,383 | 527,619 |
| Comprehensive loss | -4,104,548 | -9,192,550 | -2,800,619 | -6,528,361 |
| Basic EPS | -0.07 | -0.2 | -0.07 | -0.152 |
| Diluted EPS | -0.07 | -0.2 | -0.07 | -0.152 |
| Basic Average Shares | 58,628,741 | 46,998,804 | 43,287,933 | 42,842,216 |
| Diluted Average Shares | 58,628,741 | 46,998,804 | 43,287,933 | 42,842,216 |
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)