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Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
Free cash flow-$7.7M-110%

Valuation

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Market cap$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Accounts payable and accrued liabilities1,030,382389,844
Net cash used in operating activities(5,116,579)(5,681,447)
Cash flows from investing activities:
Purchase of property and equipment(1,844,395)(580,726)
Proceeds from sale of equipment10,648
Acquisition of Amorphous(7,000,111)
Acquisition of G5(20,250,011)
Net cash used in investing activities(8,844,506)(20,820,089)

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FAQ

What is Lightpath Technologies's capex?
Lightpath Technologies (LPTH) reported capex of $899.49K in Q1 2026.
How has Lightpath Technologies's capex changed year-over-year?
Lightpath Technologies's capex increased by 113.9% year-over-year, from $420.57K to $899.49K.
What is the long-term trend for Lightpath Technologies's capex?
Over 3 years (2022 to 2025), Lightpath Technologies's capex has grown at a -8.1% compound annual growth rate (CAGR), from $1.63M to $1.26M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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