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Company research

LIGHTPATH TECHNOLOGIES INC

CIK 889971Updated Nov 6, 2026

LPTH price & chart

Provider market data

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About the company

LightPath Technologies, Inc. (NASDAQ: LPTH) is a leading provider of next-generation optics and imaging systems for both defense and commercial applications. As a vertically integrated solutions provider with in-house engineering design support, LightPath’s family of custom solutions range from proprietary BlackDiamond™ chalcogenide-based glass materials - sold under exclusive license from the U.S. Naval Research Laboratory - to complete infrared optical systems and thermal imaging assemblies. The Company's primary manufacturing footprint is located in Orlando, Florida with additional facilities in Texas, New Hampshire, Latvia and China. To learn more, please visit www.lightpath.com.

8-K · 2025-12-12 · 0001654954-25-013906

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-20,545,563USD · FY 2026
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

Operating income-19,654,305USD · FY 2026
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

Diluted EPS-0.38USD per share · FY 2026
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD144,265,179
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

81,420,816
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

49,705,472
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

148,558,508
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

45,828,191
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

54,064,589
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

87,260,250
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

48,444,390
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

194,007,621
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

81,505,766
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

48,086,964
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

53,536,184
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Property, Plant and Equipment, NetUSD—15,461,601
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

15,940,981
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

—14,054,829
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

16,361,049
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

15,016,029
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

14,921,499
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

—15,864,061
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

15,210,612
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

12,810,930
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

GoodwillUSD19,315,177
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

9,741,473
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

6,764,127
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

13,753,921
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

6,764,127
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

6,764,127
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

13,753,921
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

6,764,127
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

19,315,177
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

13,753,921
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

6,764,127
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

5,854,905
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD17,589,628
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

——15,086,873
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

————17,134,601
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD55,235,181
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

——73,572,471
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

—3,536,558
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

——93,204,655
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

——4,687,004
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,797,645
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

7,651,086
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

4,661,031
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

8,583,487
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

5,279,634
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

4,708,156
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

9,594,379
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

5,196,840
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

15,112,908
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

9,455,310
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

4,928,931
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

6,634,574
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Inventory, NetUSD13,344,705
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

12,687,225
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

6,827,475
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

13,491,419
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

6,428,439
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

7,520,444
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

12,862,173
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

6,790,204
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

18,005,559
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

12,858,838
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

6,551,059
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

7,410,734
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Assets, CurrentUSD83,003,632
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

28,081,126
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

15,549,626
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

97,000,741
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

15,648,300
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

18,780,869
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

35,155,096
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

16,808,479
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

129,896,450
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

28,373,995
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

15,537,335
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

21,760,091
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD—1,206,115
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

482,371
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

—649,270
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

478,686
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

1,178,776
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

538,580
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

—1,142,661
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

445,900
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

570,293
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD8,406,283
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

6,457,530
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

7,164,556
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

7,430,787
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

6,218,147
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

7,432,993
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

7,688,839
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

6,514,321
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

8,115,887
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

7,429,378
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

6,741,549
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

9,571,604
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Other Assets, NoncurrentUSD99,987
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

79,860
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

61,041
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

87,369
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

59,536
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

66,007
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

86,726
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

58,001
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

96,578
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

73,917
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

59,602
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

—
LIABILITIES AND EQUITY
LiabilitiesUSD31,381,318
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

31,296,794
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

17,996,914
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

36,390,910
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

19,125,253
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

20,364,853
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

31,589,922
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

18,999,671
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

35,628,138
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

31,628,488
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

17,887,299
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

17,583,659
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

—0
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

—0
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

—0
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

0
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

0
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Common Stock, Value, IssuedUSD612,070
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

428,936
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

381,262
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

544,427
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

398,908
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

375,494
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

446,702
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

396,127
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

—429,493
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

392,546
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

373,447
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Additional Paid in CapitalUSD334,313,395
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

238,505,174
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

244,188,153
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

319,121,901
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

246,051,852
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

243,475,209
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

253,529,806
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

245,733,382
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

398,726,619
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

244,953,346
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

245,140,758
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

242,808,771
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-247,121,455
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

-223,660,777
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

-213,489,802
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

-243,015,168
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

-220,078,317
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

-210,892,268
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

-233,609,759
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

-217,466,320
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

-251,262,320
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

-230,716,757
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

-215,843,575
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

-207,836,229
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,285,667
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

451,067
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

628,945
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

1,283,928
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

330,495
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

741,301
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

1,071,069
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

781,530
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

1,308,868
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

978,686
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

509,936
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

606,536
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD89,089,677
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

15,724,400
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2025-03-31

31,708,558
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2024-03-31

77,935,088
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

26,702,938
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2024-12-31

33,699,736
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2023-12-31

21,437,818
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

29,444,719
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2024-09-30

149,472,797
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

15,644,768
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

30,199,665
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

35,952,525
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Liabilities and EquityUSD144,265,179
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

81,420,816
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

49,705,472
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

148,558,508
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

45,828,191
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

54,064,589
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

87,260,250
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

48,444,390
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

194,007,621
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

81,505,766
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

48,086,964
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

53,536,184
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD21,531,262
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

12,230,541
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

7,747,843
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

24,420,294
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

10,228,029
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

9,726,044
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

17,754,024
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

9,739,937
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

26,177,153
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

17,100,125
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

8,036,348
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

6,833,623
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Operating Lease, Liability, CurrentUSD1,177,423
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

1,271,740
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

1,090,806
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

1,349,820
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

997,957
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

1,123,276
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

1,338,632
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

1,028,981
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

1,189,908
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

1,254,062
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

1,059,998
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

969,890
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Accounts Payable, CurrentUSD6,030,975
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

5,737,240
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

2,797,755
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

5,978,713
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

3,114,382
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

2,899,032
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

5,499,734
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

2,661,862
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

7,686,144
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

7,421,430
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

3,231,713
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

2,574,135
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD9,197,980
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

7,518,766
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

8,315,001
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

8,102,873
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

7,539,488
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

8,583,630
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

8,440,693
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

7,836,512
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

8,888,227
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

8,326,250
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

8,058,502
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

8,393,248
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD88,099
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

1,498,479
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

473,573
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

86,274
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

323,402
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

—152,985
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

331,755
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

95,084
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

152,760
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

326,197
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD10,813,017
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

3,079,036
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

1,878,449
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

14,262,568
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

1,448,584
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

1,990,114
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

8,225,366
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

1,413,876
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

12,779,784
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

5,686,396
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

1,911,867
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

662,242
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Deferred Tax Liabilities, NetUSD—————474,395
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

——9,182
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

——465,000
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD—4,693,544
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

275,748
Source

10-Q · 2024-05-09 · 0001654954-24-005881

As of 2024-03-31

—222,829
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

326,507
Source

10-Q · 2024-02-08 · 0001654954-24-001495

As of 2023-12-31

4,867,298
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

284,881
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

—4,804,990
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

325,880
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

1,550,587
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-2,893,002
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,622,745
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—-14,873,182
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

8,007,346
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-4,046,871
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,218,948
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

989,562
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

5,038,066
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

4,149,240
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

4,048,409
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

3,174,569
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————359,661
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

264,475
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

2,861,795
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,043,464
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

1,019,023
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

1,310,957
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————133,679
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

267,909
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

5,578,692
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

2,626,267
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-1,498,698
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-1,431,440
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————3,335
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

260,915
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

5,062,213
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,385,690
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-960,739
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-741,604
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————31,711
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,142,842
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,700,201
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-10,225,188
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-8,331,390
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

521,037
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-2,809,523
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————18,486,669
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,014
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-69,084
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-12,793,445
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-19,738,323
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-2,665,236
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-2,867,985
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————77,014
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

79,732
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

6,268,334
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,262,302
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

2,182,805
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

3,077,154
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,781,540
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

2,488,233
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

111,024,299
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

29,296,277
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-1,466,440
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

7,455,876
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD————————5,471,522
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,630,382
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

800,369
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

88,327,619
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,396,768
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-3,664,222
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

1,636,599
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———6,478,885
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

—3,201,066
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

11,507,418
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

4,280,637
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2024-09-30

—4,877,036
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

3,480,268
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

7,144,490
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————177,963
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

20,990
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

409,637
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

273,476
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

196,541
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

221,773
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————56,282
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

16,903
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

325,636
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

206,121
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

166,858
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

428,914
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————68,698
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

81,421
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

321,953
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

170,204
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-53,583
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-141,769
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——562,966
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

239,134
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

341,989
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

241,546
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

356,622
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

264,475
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

2,861,795
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,043,464
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

1,019,023
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

1,310,957
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Amortization of Debt Issuance CostsUSD——————38,312
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

45,833
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

90,124
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Amortization of Intangible AssetsUSD——477,245
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

779,025
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

450,526
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

294,711
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

450,524
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

395,776
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

1,833,320
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,414,817
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

1,635,523
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

1,125,083
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

DepreciationUSD——800,000
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

800,000
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

600,000
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

3,200,000
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

2,700,000
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), RealizedUSD———8,000
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

—40,000
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

40,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—100,000
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

73,000
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

37,000
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-2,068
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-17
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-3,999
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-78,437
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

455,092
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-99,334
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

—-78,373
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-418,502
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-506,280
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——-506,280
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-418,502
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
GoodwillUSD——19,315,177
Source

10-Q · 2026-05-07 · 0001437749-26-015594

As of 2026-03-31

9,741,473
Source

10-Q · 2025-05-20 · 0001654954-25-005945

As of 2025-03-31

13,753,921
Source

10-Q · 2026-02-11 · 0001437749-26-003809

As of 2025-12-31

6,764,127
Source

10-Q · 2025-02-13 · 0001654954-25-001434

As of 2024-12-31

13,753,921
Source

10-Q · 2025-11-12 · 0001654954-25-012804

As of 2025-09-30

6,764,127
Source

10-Q · 2024-11-07 · 0001654954-24-013931

As of 2024-09-30

19,315,177
Source

10-K · 2026-09-11 · 0001437749-26-030106

As of 2026-06-30

13,753,921
Source

10-K · 2025-09-26 · 0001654954-25-011130

As of 2025-06-30

6,764,127
Source

10-K · 2024-09-19 · 0001654954-24-012103

As of 2024-06-30

5,854,905
Source

10-K · 2023-09-14 · 0001654954-23-011893

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——91,390
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

100,031
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

30,556
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

44,525
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

81,270
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

15,636
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

314,713
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

37,790
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

67,490
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

234,034
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Inventory Write-downUSD——————0
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

21,770
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

368,891
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

143,362
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

136,676
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

316,297
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-4,106,287
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-3,582,460
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-9,405,409
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,611,997
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-2,893,002
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,622,745
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-20,545,563
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-14,873,182
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-8,007,346
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-4,046,871
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,106,287
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-18,333,594
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-9,405,409
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,611,997
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——-20,545,563
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——237,145
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-28,695
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-777,350
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-83,133
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-305,954
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-230,301
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-576,545
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-3,012,511
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
Operating ExpensesUSD——11,208,325
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

6,117,835
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

14,617,833
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

4,415,170
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

6,988,350
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

4,221,237
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

45,459,096
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

21,952,995
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

16,457,910
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

14,629,364
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-34,496
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

6,086
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

13,953
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

85,920
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-37,101
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-80,941
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-86,268
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-122,080
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-113,192
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-258,296
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD—————85,920
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

37,101
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

80,941
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

——78,670
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

24,970
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD————————0
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————7,894,045
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

112,337,122
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

437,725
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

—9,199,510
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Proceeds from Stock Options ExercisedUSD————————12,503
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

3,175
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
Revenue from Contract with Customer, Including Assessed TaxUSD——19,149,814
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

9,167,627
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

16,351,652
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

7,424,829
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——71,722,099
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Derivative, Gain (Loss) on Derivative, Net————
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

————————
General and Administrative Expense———————
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———9,167,627
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

—7,424,829
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

15,058,281
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

8,400,381
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—37,202,630
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

31,726,192
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

32,933,949
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Cost of RevenueUSD——12,193,531
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

6,503,526
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

10,331,322
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

5,493,998
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

10,575,709
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

5,555,952
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

45,917,308
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

27,072,516
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

23,094,946
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

21,859,126
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——6,296,286
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

4,448,359
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

5,859,461
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

3,356,063
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

4,383,870
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

3,270,583
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

24,660,503
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

15,814,627
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

12,297,383
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

11,437,241
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-4,252,042
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-3,453,734
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-8,597,503
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,484,339
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-2,505,778
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,376,808
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-19,654,305
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-11,822,881
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-7,826,664
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-3,554,541
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-34,496
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

6,086
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

13,953
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

85,920
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-37,101
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-80,941
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-86,268
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-122,080
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-113,192
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-258,296
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,014,897
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-3,482,429
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-9,374,853
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,567,472
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-2,811,732
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,607,109
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-20,230,850
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-14,835,392
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-7,939,856
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-3,812,837
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——91,390
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

100,031
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

30,556
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

44,525
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

81,270
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

15,636
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

314,713
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

37,790
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

67,490
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

234,034
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-4,106,287
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-3,582,460
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-9,405,409
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,611,997
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-2,893,002
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-1,622,745
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-20,545,563
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-14,873,182
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-8,007,346
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-4,046,871
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-0.2
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-0.07
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-0.07
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-0.38
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-0.36
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-0.21
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-0.13
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-0.2
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-0.07
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-0.07
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-0.38
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-0.36
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

-0.21
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-0.13
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——58,628,741
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

41,363,643
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

46,998,804
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

39,728,933
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

43,287,933
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

39,561,480
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

53,374,275
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

40,874,068
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

37,944,935
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

31,637,445
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——58,628,741
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

41,363,643
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

46,998,804
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

39,728,933
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

43,287,933
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

39,561,480
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

53,374,275
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

40,874,068
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

37,944,935
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

31,637,445
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——477,245
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

779,025
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

450,526
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

294,711
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

450,524
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

395,776
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

1,833,320
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

1,414,817
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

1,635,523
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

1,125,083
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————283,002
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

246,911
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

189,293
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

307,034
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————1,218,948
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

989,562
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—4,149,240
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

4,048,409
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

3,174,569
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD———8,000
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

—40,000
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

40,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—100,000
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

73,000
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

37,000
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Gross ProfitUSD——6,956,283
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

2,664,101
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

6,020,330
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

1,930,831
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

4,482,572
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

2,844,429
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

25,804,791
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

10,130,114
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

8,631,246
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

11,074,823
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———-3,482,429
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

—-2,567,472
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

—-1,607,109
Source

10-Q · 2024-11-07 · 0001654954-24-013931

2024-07-01 to 2024-09-30

-24,582,719
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

—-7,939,856
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

-3,812,837
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Interest ExpenseUSD———486,833
Source

10-Q · 2025-05-20 · 0001654954-25-005945

2025-01-01 to 2025-03-31

—169,053
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

268,853
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

149,360
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

—1,118,213
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

191,862
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

283,266
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——271,641
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-486,833
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

————16,003
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,106,287
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-18,333,594
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-9,405,409
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-2,611,997
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——-20,545,563
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——237,145
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

-28,695
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

-777,350
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

-83,133
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

-305,954
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

-230,301
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

-576,545
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

-3,012,511
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

——
Operating ExpensesUSD——11,208,325
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

6,117,835
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

14,617,833
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

4,415,170
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

6,988,350
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

4,221,237
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

45,459,096
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

21,952,995
Source

10-K · 2025-09-26 · 0001654954-25-011130

2024-07-01 to 2025-06-30

16,457,910
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

14,629,364
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD—————85,920
Source

10-Q · 2025-02-13 · 0001654954-25-001434

2024-10-01 to 2024-12-31

37,101
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

80,941
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

——78,670
Source

10-K · 2024-09-19 · 0001654954-24-012103

2023-07-01 to 2024-06-30

24,970
Source

10-K · 2023-09-14 · 0001654954-23-011893

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——1,041,794
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

757,938
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

748,829
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

764,396
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——3,784,029
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Revenue from Contract with Customer, Including Assessed TaxUSD——19,149,814
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2026-01-01 to 2026-03-31

9,167,627
Source

10-Q · 2026-05-07 · 0001437749-26-015594

2025-01-01 to 2025-03-31

16,351,652
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

7,424,829
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——71,722,099
Source

10-K · 2026-09-11 · 0001437749-26-030106

2025-07-01 to 2026-06-30

———
Interest Expense (non-operating)—————
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0001437749-26-003809

2024-10-01 to 2024-12-31

——————
General and Administrative Expense———————
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

————
Selling and Marketing Expense———————
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001654954-25-012804

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-113814

POS AM · 2026-07-22 · 0001437749-26-024161

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-127053

POS AM · 2026-07-22 · 0001437749-26-024162

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-133772

POS AM · 2026-07-22 · 0001437749-26-024164

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-146550

POS AM · 2026-07-22 · 0001437749-26-024165

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-153743

POS AM · 2026-07-22 · 0001437749-26-024166

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-159603

POS AM · 2026-07-22 · 0001437749-26-024168

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-162342

POS AM · 2026-07-22 · 0001437749-26-024169

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-163416

POS AM · 2026-07-22 · 0001437749-26-024170

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-166633

POS AM · 2026-07-22 · 0001437749-26-024171

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-182240

POS AM · 2026-07-22 · 0001437749-26-024172

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-223028

POS AM · 2026-07-22 · 0001437749-26-024174

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-262768

POS AM · 2026-07-22 · 0001437749-26-024176

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-31014

POS AM · 2026-07-22 · 0001437749-26-024156

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-37443

POS AM · 2026-07-22 · 0001437749-26-024147

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-37622

POS AM · 2026-07-22 · 0001437749-26-024157

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-39641

POS AM · 2026-07-22 · 0001437749-26-024148

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-47905

POS AM · 2026-07-22 · 0001437749-26-024149

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-47992

POS AM · 2026-07-22 · 0001437749-26-024159

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-51474

POS AM · 2026-07-22 · 0001437749-26-024160

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-86185

POS AM · 2026-07-22 · 0001437749-26-024150

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-93179

POS AM · 2026-07-22 · 0001437749-26-024151

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-94303

POS AM · 2026-07-22 · 0001437749-26-024153

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lpth_ex991.htm · 8-K · 2025-12-12

EX-99.1 4 lpth_ex991.htm PRESS RELEASE lpth_ex991.htm EXHIBIT 99.1 LightPath Technologies, Inc. Announces Proposed Public Offering of Common Stock ORLANDO, FL - December 11, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) (“LightPath,” the “Company,” “we,” or “our”), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that it has commenced an underwritten public offering of shares of its Class A common stock. In…

8-K · 2025-12-12 · 0001654954-25-013906

Read attachment ↗
lpth_ex992.htm · 8-K · 2025-12-12

EX-99.2 5 lpth_ex992.htm PRESS RELEASE lpth_ex992.htm EXHIBIT 99.2 LightPath Technologies, Inc. Announces Pricing of $60 Million Public Offering of Common Stock ORLANDO, FL - December 12, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) (“LightPath,” the “Company,” “we,” or “our”), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced the pricing of an underwritten public offering of 7,750,000 shares of its Class A…

8-K · 2025-12-12 · 0001654954-25-013906

Read attachment ↗
lpth_ex991.htm · 8-K · 2025-11-12

EX-99.1 2 lpth_ex991.htm PRESS RELEASE lpth_ex991.htm EXHIBIT 99.1 LightPath Technologies Reports Fiscal 2026 First Quarter Financial Results ORLANDO, FL - November 11, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal first quarter ended September 30, 2025. Financial Summary: …

8-K · 2025-11-12 · 0001654954-25-012801

Read attachment ↗
lpth_ex991.htm · 8-K · 2025-10-14

EX-99.1 2 lpth_ex991.htm PRESS RELEASE lpth_ex991.htm EXHIBIT 99.1 LightPath Technologies Appoints Defense Industry Executive Mark Caylor to Board of Directors Former President of Northrop Grumman’s Mission Systems Sector Brings Extensive Defense Industry Expertise as LightPath Evolves Into a Mission-Critical Optics Supplier of Choice to Allied Militaries ORLANDO, FL - October 13, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading …

8-K · 2025-10-14 · 0001654954-25-011696

Read attachment ↗
lpth_ex991.htm · 8-K · 2025-09-25

EX-99.1 2 lpth_ex991.htm PRESS RELEASE lpth_ex991.htm EXHIBIT 99,1 LightPath Technologies Reports Fiscal 2025 Fourth Quarter and Full Year Financial Results Robust Demand for Germanium-Free Optics Drives Meaningful Backlog Growth with Defense and Public Safety Customers ORLANDO, FL - September 25, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and commercial…

8-K · 2025-09-25 · 0001654954-25-011119

Read attachment ↗
lpth_ex991.htm · 8-K · 2025-09-15

EX-99.1 4 lpth_ex991.htm EX-99.1 lpth_ex991.htm EXHIBIT 99.1 LightPath Announces $8.0 Million Strategic Investment from Ondas Holdings and Unusual Machines Strategic Investments from Leading Drone Industry Providers to Support LightPath Technology Deployment in Drone Applications ORLANDO, FL - September 15, 2025 - LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and …

8-K · 2025-09-15 · 0001654954-25-010772

Read attachment ↗

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