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Lightpath Technologies LPTH Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options at other companies

Cavco Industries logo
Cavco IndustriesCVCO
-$541K-123%
Century Communities logo
Century CommunitiesCCS
-$15.28M+11.3%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$238.45K-6.4%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$6M-50.0%
Popular logo
PopularBPOP
$10.33M-4.7%
APO
Apogee EnterprisesAPOG
$208K-11.7%

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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's adjustments to additional paid in capital sharebased compensation and exercise of stock options?
Lightpath Technologies (LPTH) reported adjustments to additional paid in capital sharebased compensation and exercise of stock options of $238.45K in Q2 2025.
How has Lightpath Technologies's adjustments to additional paid in capital sharebased compensation and exercise of stock options changed year-over-year?
Lightpath Technologies's adjustments to additional paid in capital sharebased compensation and exercise of stock options decreased by 6.4% year-over-year, from $254.76K to $238.45K.
What does adjustments to additional paid in capital sharebased compensation and exercise of stock options mean?
Reflects accounting adjustments to additional paid-in capital related to share-based compensation expenses and the exercise of stock options. It captures the equity impact of employee incentive programs and the reconciliation of stock-based awards.