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Lightpath Technologies LPTH Operating Lease Liabilities (Current)

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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%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$820.03M+424%
Enterprise value$776.17M+379%
P/S13.1×+8.9×

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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026June 30, 2025
Accounts payable$6,030,975$7,421,430
Accrued liabilities10,813,0175,686,396
Accrued payroll and benefits3,125,7472,359,152
Operating lease liabilities, current1,177,4231,254,062
Loans payable, current portion113,085172,567
Finance lease obligation, current portion271,015206,518
Total current liabilities21,531,26217,100,125
Deferred tax liabilities, net88,099152,760

Document

FAQ

What is Lightpath Technologies's operating lease liabilities (current)?
Lightpath Technologies (LPTH) reported operating lease liabilities (current) of $1.18M in Q1 2026.
How has Lightpath Technologies's operating lease liabilities (current) changed year-over-year?
Lightpath Technologies's operating lease liabilities (current) decreased by 7.4% year-over-year, from $1.27M to $1.18M.
What is the long-term trend for Lightpath Technologies's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Lightpath Technologies's operating lease liabilities (current) has grown at a 11.9% compound annual growth rate (CAGR), from $799.51K to $1.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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