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10-K

Annual Report

LIGHTPATH TECHNOLOGIES INC LPTH

0001654954-25-011130

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Filed
Sep 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 23, 2025 44.67M sh
Shares Diluted FY 2025 · Jun 30, 2025 40.87M sh
Shares Diluted FY 2025 · Jun 30, 2024 37.94M sh
Capex FY 2025 · Jun 30, 2025 $1.26M
Capex FY 2025 · Jun 30, 2024 $2.18M
Operating Cash Flow FY 2025 · Jun 30, 2025 −$8.33M
Operating Cash Flow FY 2025 · Jun 30, 2024 $521.04K
Long Term Debt FY 2025 · Jun 30, 2025 $4.8M
Stockholders Equity FY 2025 · Jun 30, 2025 $15.64M
Stockholders Equity FY 2025 · Jun 30, 2024 $30.2M
Stockholders Equity FY 2025 · Jun 30, 2023 $35.95M
Current Liabilities FY 2025 · Jun 30, 2025 $17.1M
Current Liabilities FY 2025 · Jun 30, 2024 $8.04M
Total Liabilities FY 2025 · Jun 30, 2025 $31.63M
Total Liabilities FY 2025 · Jun 30, 2024 $17.89M
Current Assets FY 2025 · Jun 30, 2025 $28.37M
Current Assets FY 2025 · Jun 30, 2024 $15.54M
Total Assets FY 2025 · Jun 30, 2025 $81.51M
Total Assets FY 2025 · Jun 30, 2024 $48.09M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.36
Eps Diluted FY 2025 · Jun 30, 2024 −$0.21
Eps Basic FY 2025 · Jun 30, 2025 −$0.36
Eps Basic FY 2025 · Jun 30, 2024 −$0.21
Sga Expense FY 2025 · Jun 30, 2025 $15.81M
Sga Expense FY 2025 · Jun 30, 2024 $12.3M
Net Income FY 2025 · Jun 30, 2025 −$14.87M
Net Income FY 2025 · Jun 30, 2024 −$8.01M
Operating Income FY 2025 · Jun 30, 2025 −$11.82M
Operating Income FY 2025 · Jun 30, 2024 −$7.83M
Gross Profit FY 2025 · Jun 30, 2025 $10.13M
Gross Profit FY 2025 · Jun 30, 2024 $8.63M
Cost Of Revenue FY 2025 · Jun 30, 2025 $27.07M
Cost Of Revenue FY 2025 · Jun 30, 2024 $23.09M
Revenue FY 2025 · Jun 30, 2025 $37.2M
Revenue FY 2025 · Jun 30, 2024 $31.73M