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Lightpath Technologies LPTH Issuance Of Preferred 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:IssuanceOfPreferredStockUnderPrivateEquityPlacementNetOfFeesAmount.

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 preferred stock under private equity placement net of fees amount?
Lightpath Technologies (LPTH) reported issuance of preferred stock under private equity placement net of fees amount of $0 in Q2 2025.
What does issuance of preferred stock under private equity placement net of fees amount mean?
Represents the net proceeds received from the issuance of preferred equity securities through private placement transactions. This metric reflects a company's ability to raise capital outside of public markets and indicates potential dilution or changes in capital structure preferences.