What is Lightpath Technologies's change in inventories?

Lightpath Technologies (LPTH) reported change in inventories of $777.14K in Q4 2025.

What is the long-term trend for Lightpath Technologies's change in inventories?

Over 2 years (2021 to 2024), Lightpath Technologies's change in inventories has grown at a 150.5% compound annual growth rate (CAGR), from -$167.5K to -$1.05M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Lightpath Technologies LPTH Change in Inventories

Change in Inventories at other companies

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$813M0.0%

CoherentCOHR

$278.05M+803%

MKS InstrumentsMKSI

$49M+308%

Teledyne TechnologiesTDY

$86.7M+159%

nLIGHT, Inc.LASR

-$1.34M-148%

IPG PhotonicsIPGP

$19.42M+117%

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%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

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:IncreaseDecreaseInInventories.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's change in inventories?: Lightpath Technologies (LPTH) reported change in inventories of $777.14K in Q4 2025.
What is the long-term trend for Lightpath Technologies's change in inventories?: Over 2 years (2021 to 2024), Lightpath Technologies's change in inventories has grown at a 150.5% compound annual growth rate (CAGR), from -$167.5K to -$1.05M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.