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Lightpath Technologies LPTH Issuance Of Common Stock Under Private Equity Placement Net Of Fees Amount

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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$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 lpth:IssuanceOfCommonStockUnderPrivateEquityPlacementNetOfFeesAmount.

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 issuance of common stock under private equity placement net of fees amount?
Lightpath Technologies (LPTH) reported issuance of common stock under private equity placement net of fees amount of $397.72K in Q2 2025.
What does issuance of common stock under private equity placement net of fees amount mean?
The net proceeds received from the issuance of common stock through private placements to institutional or accredited investors. This represents a targeted capital-raising activity outside of public market offerings.