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LIGHTPATH TECHNOLOGIES INC
CIK 889971Updated Sep 24, 2026
SecurityLPTH · NASDAQ · equity
LPTH price & chart
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NASDAQ:LPTH on TradingView ↗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.
In the news
LightPath Technologies Joins Russell 3000® Index ↗
LightPath Technologies Acquires Amorphous Materials, Inc. News provided by LightPath Technologies Jan 20, 2026, 16:59 ET Share this article Share to X Share this article Share to X Strategic Purchase to Add Proprietary Large Diameter Glass Melting Technology of Chalcogenide Glass ORLANDO, Fla. , Jan ↗
Recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
SCHEDULE 13G/A filing
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 194,007,621Source | 81,505,766Source | 48,086,964Source | 53,536,184Source |
| Property, Plant and Equipment, NetUSD | — | 15,864,061Source | 15,210,612Source | 12,810,930Source |
| GoodwillUSD | 19,315,177Source | 13,753,921Source | 6,764,127Source | 5,854,905Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,134,601Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 93,204,655Source | — | — | 4,687,004Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,112,908Source | 9,455,310Source | 4,928,931Source | 6,634,574Source |
| Inventory, NetUSD | 18,005,559Source | 12,858,838Source | 6,551,059Source | 7,410,734Source |
| Assets, CurrentUSD | 129,896,450Source | 28,373,995Source | 15,537,335Source | 21,760,091Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 1,142,661Source | 445,900Source | 570,293Source |
| Operating Lease, Right-of-Use AssetUSD | 8,115,887Source | 7,429,378Source | 6,741,549Source | 9,571,604Source |
| Other Assets, NoncurrentUSD | 96,578Source | 73,917Source | 59,602Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 35,628,138Source | 31,628,488Source | 17,887,299Source | 17,583,659Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | 429,493Source | 392,546Source | 373,447Source |
| Additional Paid in CapitalUSD | 398,726,619Source | 244,953,346Source | 245,140,758Source | 242,808,771Source |
| Retained Earnings (Accumulated Deficit)USD | -251,262,320Source | -230,716,757Source | -215,843,575Source | -207,836,229Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,308,868Source | 978,686Source | 509,936Source | 606,536Source |
| Stockholders' Equity Attributable to ParentUSD | 149,472,797Source | 15,644,768Source | 30,199,665Source | 35,952,525Source |
| Liabilities and EquityUSD | 194,007,621Source | 81,505,766Source | 48,086,964Source | 53,536,184Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 26,177,153Source | 17,100,125Source | 8,036,348Source | 6,833,623Source |
| Operating Lease, Liability, CurrentUSD | 1,189,908Source | 1,254,062Source | 1,059,998Source | 969,890Source |
| Accounts Payable, CurrentUSD | 7,686,144Source | 7,421,430Source | 3,231,713Source | 2,574,135Source |
| Operating Lease, Liability, NoncurrentUSD | 8,888,227Source | 8,326,250Source | 8,058,502Source | 8,393,248Source |
| Deferred Income Tax Liabilities, NetUSD | 95,084Source | 152,760Source | 326,197Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,779,784Source | 5,686,396Source | 1,911,867Source | 662,242Source |
| Deferred Tax Liabilities, NetUSD | 9,182Source | — | — | 465,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 4,804,990Source | 325,880Source | 1,550,587Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -14,873,182Source | 8,007,346Source | -4,046,871Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,038,066Source | 4,149,240Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,861,795Source | 1,043,464Source | 1,019,023Source | 1,310,957Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,578,692Source | 2,626,267Source | -1,498,698Source | -1,431,440Source |
| Increase (Decrease) in InventoriesUSD | 5,062,213Source | 1,385,690Source | -960,739Source | -741,604Source |
| Deferred Income Tax Expense (Benefit)USD | 31,711Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,225,188Source | -8,331,390Source | 521,037Source | -2,809,523Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 18,486,669Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,793,445Source | -19,738,323Source | -2,665,236Source | -2,867,985Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,268,334Source | 1,262,302Source | 2,182,805Source | 3,077,154Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 111,024,299Source | 29,296,277Source | -1,466,440Source | 7,455,876Source |
| Repayments of Long-term DebtUSD | 5,471,522Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 88,327,619Source | 1,396,768Source | -3,664,222Source | 1,636,599Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 4,877,036Source | 3,480,268Source | 7,144,490Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 409,637Source | 273,476Source | 196,541Source | 221,773Source |
| Income Taxes Paid, NetUSD | 325,636Source | 206,121Source | 166,858Source | 428,914Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 321,953Source | 170,204Source | -53,583Source | -141,769Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,861,795Source | 1,043,464Source | 1,019,023Source | 1,310,957Source |
| Amortization of Debt Issuance CostsUSD | 90,124Source | — | — | — |
| Amortization of Intangible AssetsUSD | 1,833,320Source | 1,414,817Source | 1,635,523Source | 1,125,083Source |
| DepreciationUSD | 3,200,000Source | 2,700,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 100,000Source | 73,000Source | 37,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 455,092Source | -99,334Source | — | -78,373Source |
| Gain (Loss) on Extinguishment of DebtUSD | -506,280Source | -418,502Source | — | — |
| GoodwillUSD | 19,315,177Source | 13,753,921Source | 6,764,127Source | 5,854,905Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 314,713Source | 37,790Source | 67,490Source | 234,034Source |
| Inventory Write-downUSD | 368,891Source | 143,362Source | 136,676Source | 316,297Source |
| Net Income (Loss) Attributable to ParentUSD | -20,545,563Source | -14,873,182Source | -8,007,346Source | -4,046,871Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,545,563Source | — | — | — |
| Nonoperating Income (Expense)USD | -576,545Source | -3,012,511Source | — | — |
| Operating ExpensesUSD | 45,459,096Source | 21,952,995Source | 16,457,910Source | 14,629,364Source |
| Other Nonoperating Income (Expense)USD | -86,268Source | -122,080Source | -113,192Source | -258,296Source |
| Other Operating Income (Expense), NetUSD | — | — | 78,670Source | 24,970Source |
| Payments of Financing CostsUSD | 0Source | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 112,337,122Source | 437,725Source | — | 9,199,510Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 12,503Source | 3,175Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 71,722,099Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | — | 37,202,630Source | 31,726,192Source | 32,933,949Source |
| Cost of RevenueUSD | 45,917,308Source | 27,072,516Source | — | — |
| Selling, General and Administrative ExpenseUSD | 24,660,503Source | 15,814,627Source | 12,297,383Source | 11,437,241Source |
| Operating Income (Loss)USD | -19,654,305Source | -11,822,881Source | -7,826,664Source | -3,554,541Source |
| Other Nonoperating Income (Expense)USD | -86,268Source | -122,080Source | -113,192Source | -258,296Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -20,230,850Source | -14,835,392Source | -7,939,856Source | -3,812,837Source |
| Income Tax Expense (Benefit)USD | 314,713Source | 37,790Source | 67,490Source | 234,034Source |
| Net Income (Loss) Attributable to ParentUSD | -20,545,563Source | -14,873,182Source | -8,007,346Source | -4,046,871Source |
| Earnings Per Share, BasicUSD per share | -0.38Source | -0.36Source | -0.21Source | -0.13Source |
| Earnings Per Share, DilutedUSD per share | -0.38Source | -0.36Source | -0.21Source | -0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 53,374,275Source | 40,874,068Source | 37,944,935Source | 31,637,445Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 53,374,275Source | 40,874,068Source | 37,944,935Source | 31,637,445Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,833,320Source | 1,414,817Source | 1,635,523Source | 1,125,083Source |
| Current Income Tax Expense (Benefit)USD | 283,002Source | 246,911Source | 189,293Source | 307,034Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 4,149,240Source | 4,048,409Source | 3,174,569Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 100,000Source | 73,000Source | 37,000Source |
| Gross ProfitUSD | 25,804,791Source | 10,130,114Source | 8,631,246Source | 11,074,823Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,582,719Source | — | -7,939,856Source | -3,812,837Source |
| Interest ExpenseUSD | — | 1,118,213Source | 191,862Source | 283,266Source |
| Interest Income (Expense), Nonoperating, NetUSD | 16,003Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,545,563Source | — | — | — |
| Nonoperating Income (Expense)USD | -576,545Source | -3,012,511Source | — | — |
| Operating ExpensesUSD | 45,459,096Source | 21,952,995Source | 16,457,910Source | 14,629,364Source |
| Other Operating Income (Expense), NetUSD | — | — | 78,670Source | 24,970Source |
| Research and Development ExpenseUSD | 3,784,029Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 71,722,099Source | — | — | — |
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…
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…
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: …
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 …
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…
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 …
Read attachment ↗