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LPTH LightPath Technologies

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1.330
-0.040-2.92%

Close Aug 27 16:00 ET

51.61MMarket Cap-7823P/E (TTM)

LightPath Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

-Cash and cash equivalents

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

Receivables

-2.66%4.66M

-5.98%4.71M

8.24%5.05M

27.31%6.63M

-4.39%4.79M

-4.12%5.01M

-21.31%4.67M

8.72%5.21M

-Accounts receivable

-2.66%4.66M

-3.08%4.71M

9.60%5.02M

27.31%6.63M

-3.79%4.79M

-1.97%4.86M

-22.67%4.58M

11.92%5.21M

-Other receivables

----

-67.13%27.08K

----

-43.97%149.78K

3,573.25%82.39K

----

Inventory

-17.06%6.83M

8.77%7.52M

7.11%7.5M

6.09%7.41M

8.06%8.23M

-5.48%6.91M

-19.55%7.01M

-19.33%6.99M

Prepaid assets

--482.37K

--478.69K

----

Restricted cash

--150K

--2.35M

--2.54M

--2.46M

----

--0

Other current assets

-17.38%419.8K

-56.85%191.38K

28.44%558.2K

22.70%570.29K

15.77%508.08K

5.90%443.57K

-4.62%434.6K

-2.22%464.8K

Total current assets

-33.64%15.55M

16.22%18.78M

21.74%19.97M

19.76%21.76M

28.00%23.43M

-10.27%16.16M

-13.98%16.41M

-12.24%18.17M

Non current assets

Net PPE

3.93%23.11M

13.99%23.79M

11.03%23.17M

1.46%22.38M

-4.29%22.23M

-8.44%20.87M

-11.87%20.86M

-1.05%22.06M

-Gross PPE

6.78%41.44M

11.33%41.74M

9.77%40.25M

3.19%39M

-0.45%38.81M

-1.20%37.49M

-3.95%36.66M

4.31%37.8M

-Accumulated depreciation

-10.59%-18.33M

-7.99%-17.95M

-8.10%-17.08M

-5.61%-16.62M

-5.20%-16.58M

-9.69%-16.62M

-8.96%-15.8M

-12.88%-15.74M

Goodwill and other intangible assets

14.58%10.85M

15.73%11.28M

19.30%11.97M

-10.91%9.19M

-10.62%9.47M

-10.35%9.75M

-10.08%10.03M

-9.84%10.31M

-Goodwill

15.53%6.76M

52.28%8.92M

0.00%5.85M

-Other intangible assets

13.04%4.09M

16.03%4.52M

-26.94%3.05M

-25.24%3.33M

-23.74%3.61M

-22.41%3.9M

-21.22%4.18M

-20.15%4.46M

Non current deferred assets

-2.10%140K

-2.72%143K

Other non current assets

26.95%61.04K

37.55%66.01K

44.00%67.77K

137.73%65.94K

73.36%48.08K

73.01%47.99K

69.69%47.07K

0.00%27.74K

Total non current assets

7.10%34.16M

14.50%35.28M

13.69%35.34M

-2.36%31.78M

-6.19%31.89M

-8.96%30.81M

-11.20%31.08M

-4.02%32.54M

Total assets

-10.15%49.71M

15.09%54.06M

16.47%55.31M

5.57%53.54M

5.78%55.32M

-9.42%46.97M

-12.18%47.49M

-7.14%50.71M

Liabilities

Current liabilities

Payables

-17.10%2.8M

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

5.12%3.07M

-accounts payable

-17.10%2.8M

22.52%2.9M

24.01%2.91M

-16.26%2.57M

26.78%3.37M

5.20%2.37M

-9.19%2.34M

5.12%3.07M

Current accrued expenses

51.77%3.36M

64.79%3.45M

16.90%3.22M

-18.10%2.16M

-16.60%2.22M

-32.06%2.09M

-19.51%2.75M

-31.91%2.64M

Current debt and capital lease obligation

-14.68%1.59M

64.53%3.38M

15.70%2.4M

3.85%2.1M

-5.41%1.86M

19.34%2.05M

17.58%2.07M

22.66%2.02M

-Current debt

-61.89%323.69K

97.10%2.14M

16.33%1.27M

2.52%1.02M

-5.90%849.33K

39.58%1.09M

57.16%1.09M

57.31%998.69K

-Current capital lease obligation

24.96%1.26M

28.07%1.24M

15.00%1.13M

5.15%1.07M

-5.00%1.01M

2.67%969.26K

-8.13%981.97K

0.91%1.02M

Current liabilities

3.98%7.75M

49.35%9.73M

18.88%8.52M

-11.64%6.83M

2.27%7.45M

-7.62%6.51M

-7.66%7.17M

-8.46%7.73M

Non current liabilities

Long term debt and capital lease obligation

-12.66%9.16M

-21.24%9.24M

-14.25%10.35M

-19.07%10.29M

-20.46%10.49M

-7.85%11.74M

-9.71%12.07M

0.98%12.71M

-Long term debt

-84.54%275.75K

-88.20%326.51K

-58.06%1.24M

-51.82%1.55M

-48.89%1.78M

-26.74%2.77M

-28.03%2.95M

-20.67%3.22M

-Long term capital lease obligation

2.06%8.89M

-0.60%8.92M

-0.09%9.11M

-7.96%8.73M

-10.24%8.71M

0.12%8.97M

-1.63%9.12M

11.28%9.49M

Non current deferred liabilities

-10.38%473.57K

-9.01%474.4K

-8.49%467.98K

-14.05%465K

--528.4K

--521.35K

--511.42K

--541.02K

Non current accrued expenses

--611.62K

--919.62K

--1.08M

----

Total non current liabilities

-7.00%10.25M

-13.22%10.64M

-5.47%11.89M

-18.86%10.75M

-16.45%11.02M

-3.75%12.26M

-5.89%12.58M

5.27%13.25M

Total liabilities

-2.57%18M

8.48%20.36M

3.37%20.42M

-16.20%17.58M

-9.79%18.47M

-5.13%18.77M

-6.54%19.75M

-0.24%20.98M

Shareholders'equity

Share capital

2.40%381.26K

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

0.23%270.47K

-common stock

2.40%381.26K

37.67%375.49K

38.36%374.55K

38.07%373.45K

37.72%372.31K

0.94%272.76K

0.29%270.72K

0.23%270.47K

-Preferred stock

--0

----

--0

Retained earnings

-3.12%-213.49M

-2.44%-210.89M

-1.95%-209.18M

-1.99%-207.84M

-2.27%-207.03M

-1.95%-205.86M

-2.14%-205.17M

-1.77%-203.79M

Paid-in capital

0.68%244.19M

4.45%243.48M

4.56%243.22M

4.52%242.81M

4.52%242.53M

0.58%233.1M

0.45%232.62M

0.38%232.32M

Gains losses not affecting retained earnings

-35.63%628.95K

7.68%741.3K

2,682.89%481.33K

-35.14%606.54K

-49.99%977.03K

-65.09%688.42K

-99.12%17.3K

-55.81%935.13K

Total stockholders'equity

-13.96%31.71M

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

-11.45%29.73M

Total equity

-13.96%31.71M

19.50%33.7M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.2M

-15.79%27.74M

-11.45%29.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.62%3.01M	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	-18.70%5.51M
-Cash and cash equivalents	-69.62%3.01M	-6.78%3.54M	0.42%4.32M	-14.90%4.69M	-14.90%4.69M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	-18.70%5.51M
Receivables	-2.66%4.66M	-5.98%4.71M	8.24%5.05M	27.31%6.63M	27.31%6.63M	-4.39%4.79M	-4.12%5.01M	-21.31%4.67M	8.72%5.21M	8.72%5.21M
-Accounts receivable	-2.66%4.66M	-3.08%4.71M	9.60%5.02M	27.31%6.63M	27.31%6.63M	-3.79%4.79M	-1.97%4.86M	-22.67%4.58M	11.92%5.21M	11.92%5.21M
-Other receivables	----	----	-67.13%27.08K	----	----	----	-43.97%149.78K	3,573.25%82.39K	----	----
Inventory	-17.06%6.83M	8.77%7.52M	7.11%7.5M	6.09%7.41M	6.09%7.41M	8.06%8.23M	-5.48%6.91M	-19.55%7.01M	-19.33%6.99M	-19.33%6.99M
Prepaid assets	--482.37K	--478.69K	----	----	----	----	----	----	----	----
Restricted cash	--150K	--2.35M	--2.54M	--2.46M	--2.46M	----	----	----	--0	--0
Other current assets	-17.38%419.8K	-56.85%191.38K	28.44%558.2K	22.70%570.29K	22.70%570.29K	15.77%508.08K	5.90%443.57K	-4.62%434.6K	-2.22%464.8K	-2.22%464.8K
Total current assets	-33.64%15.55M	16.22%18.78M	21.74%19.97M	19.76%21.76M	19.76%21.76M	28.00%23.43M	-10.27%16.16M	-13.98%16.41M	-12.24%18.17M	-12.24%18.17M
Non current assets
Net PPE	3.93%23.11M	13.99%23.79M	11.03%23.17M	1.46%22.38M	1.46%22.38M	-4.29%22.23M	-8.44%20.87M	-11.87%20.86M	-1.05%22.06M	-1.05%22.06M
-Gross PPE	6.78%41.44M	11.33%41.74M	9.77%40.25M	3.19%39M	3.19%39M	-0.45%38.81M	-1.20%37.49M	-3.95%36.66M	4.31%37.8M	4.31%37.8M
-Accumulated depreciation	-10.59%-18.33M	-7.99%-17.95M	-8.10%-17.08M	-5.61%-16.62M	-5.61%-16.62M	-5.20%-16.58M	-9.69%-16.62M	-8.96%-15.8M	-12.88%-15.74M	-12.88%-15.74M
Goodwill and other intangible assets	14.58%10.85M	15.73%11.28M	19.30%11.97M	-10.91%9.19M	-10.91%9.19M	-10.62%9.47M	-10.35%9.75M	-10.08%10.03M	-9.84%10.31M	-9.84%10.31M
-Goodwill	15.53%6.76M	15.53%6.76M	52.28%8.92M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M
-Other intangible assets	13.04%4.09M	16.03%4.52M	-26.94%3.05M	-25.24%3.33M	-25.24%3.33M	-23.74%3.61M	-22.41%3.9M	-21.22%4.18M	-20.15%4.46M	-20.15%4.46M
Non current deferred assets	-2.10%140K	-2.10%140K	-2.10%140K	-2.10%140K	-2.10%140K	-2.72%143K	-2.72%143K	-2.72%143K	-2.72%143K	-2.72%143K
Other non current assets	26.95%61.04K	37.55%66.01K	44.00%67.77K	137.73%65.94K	137.73%65.94K	73.36%48.08K	73.01%47.99K	69.69%47.07K	0.00%27.74K	0.00%27.74K
Total non current assets	7.10%34.16M	14.50%35.28M	13.69%35.34M	-2.36%31.78M	-2.36%31.78M	-6.19%31.89M	-8.96%30.81M	-11.20%31.08M	-4.02%32.54M	-4.02%32.54M
Total assets	-10.15%49.71M	15.09%54.06M	16.47%55.31M	5.57%53.54M	5.57%53.54M	5.78%55.32M	-9.42%46.97M	-12.18%47.49M	-7.14%50.71M	-7.14%50.71M
Liabilities
Current liabilities
Payables	-17.10%2.8M	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M	5.12%3.07M	5.12%3.07M
-accounts payable	-17.10%2.8M	22.52%2.9M	24.01%2.91M	-16.26%2.57M	-16.26%2.57M	26.78%3.37M	5.20%2.37M	-9.19%2.34M	5.12%3.07M	5.12%3.07M
Current accrued expenses	51.77%3.36M	64.79%3.45M	16.90%3.22M	-18.10%2.16M	-18.10%2.16M	-16.60%2.22M	-32.06%2.09M	-19.51%2.75M	-31.91%2.64M	-31.91%2.64M
Current debt and capital lease obligation	-14.68%1.59M	64.53%3.38M	15.70%2.4M	3.85%2.1M	3.85%2.1M	-5.41%1.86M	19.34%2.05M	17.58%2.07M	22.66%2.02M	22.66%2.02M
-Current debt	-61.89%323.69K	97.10%2.14M	16.33%1.27M	2.52%1.02M	2.52%1.02M	-5.90%849.33K	39.58%1.09M	57.16%1.09M	57.31%998.69K	57.31%998.69K
-Current capital lease obligation	24.96%1.26M	28.07%1.24M	15.00%1.13M	5.15%1.07M	5.15%1.07M	-5.00%1.01M	2.67%969.26K	-8.13%981.97K	0.91%1.02M	0.91%1.02M
Current liabilities	3.98%7.75M	49.35%9.73M	18.88%8.52M	-11.64%6.83M	-11.64%6.83M	2.27%7.45M	-7.62%6.51M	-7.66%7.17M	-8.46%7.73M	-8.46%7.73M
Non current liabilities
Long term debt and capital lease obligation	-12.66%9.16M	-21.24%9.24M	-14.25%10.35M	-19.07%10.29M	-19.07%10.29M	-20.46%10.49M	-7.85%11.74M	-9.71%12.07M	0.98%12.71M	0.98%12.71M
-Long term debt	-84.54%275.75K	-88.20%326.51K	-58.06%1.24M	-51.82%1.55M	-51.82%1.55M	-48.89%1.78M	-26.74%2.77M	-28.03%2.95M	-20.67%3.22M	-20.67%3.22M
-Long term capital lease obligation	2.06%8.89M	-0.60%8.92M	-0.09%9.11M	-7.96%8.73M	-7.96%8.73M	-10.24%8.71M	0.12%8.97M	-1.63%9.12M	11.28%9.49M	11.28%9.49M
Non current deferred liabilities	-10.38%473.57K	-9.01%474.4K	-8.49%467.98K	-14.05%465K	-14.05%465K	--528.4K	--521.35K	--511.42K	--541.02K	--541.02K
Non current accrued expenses	--611.62K	--919.62K	--1.08M	----	----	----	----	----	----	----
Total non current liabilities	-7.00%10.25M	-13.22%10.64M	-5.47%11.89M	-18.86%10.75M	-18.86%10.75M	-16.45%11.02M	-3.75%12.26M	-5.89%12.58M	5.27%13.25M	5.27%13.25M
Total liabilities	-2.57%18M	8.48%20.36M	3.37%20.42M	-16.20%17.58M	-16.20%17.58M	-9.79%18.47M	-5.13%18.77M	-6.54%19.75M	-0.24%20.98M	-0.24%20.98M
Shareholders'equity
Share capital	2.40%381.26K	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K	0.23%270.47K	0.23%270.47K
-common stock	2.40%381.26K	37.67%375.49K	38.36%374.55K	38.07%373.45K	38.07%373.45K	37.72%372.31K	0.94%272.76K	0.29%270.72K	0.23%270.47K	0.23%270.47K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-3.12%-213.49M	-2.44%-210.89M	-1.95%-209.18M	-1.99%-207.84M	-1.99%-207.84M	-2.27%-207.03M	-1.95%-205.86M	-2.14%-205.17M	-1.77%-203.79M	-1.77%-203.79M
Paid-in capital	0.68%244.19M	4.45%243.48M	4.56%243.22M	4.52%242.81M	4.52%242.81M	4.52%242.53M	0.58%233.1M	0.45%232.62M	0.38%232.32M	0.38%232.32M
Gains losses not affecting retained earnings	-35.63%628.95K	7.68%741.3K	2,682.89%481.33K	-35.14%606.54K	-35.14%606.54K	-49.99%977.03K	-65.09%688.42K	-99.12%17.3K	-55.81%935.13K	-55.81%935.13K
Total stockholders'equity	-13.96%31.71M	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M	-11.45%29.73M	-11.45%29.73M
Total equity	-13.96%31.71M	19.50%33.7M	25.80%34.89M	20.93%35.95M	20.93%35.95M	15.79%36.85M	-12.06%28.2M	-15.79%27.74M	-11.45%29.73M	-11.45%29.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall