What is Lightpath Technologies's other financing?

Lightpath Technologies (LPTH) reported other financing of $3.39M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lightpath Technologies LPTH Other Financing

Other Financing at other companies

MKS InstrumentsMKSI

$0+100%

Teledyne TechnologiesTDY

-$10.3M-115%

Amkor TechnologyAMKR

-$4.07M-271%

Viavi Solutions Inc.VIAV

$29.8M+15,000%

HEICOHEI

——

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's other financing?: Lightpath Technologies (LPTH) reported other financing of $3.39M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.