What is Lightpath Technologies's stock issuance proceeds?

Lightpath Technologies (LPTH) reported stock issuance proceeds of $57.45M in Q4 2025.

What does stock issuance proceeds mean?

The total cash proceeds received from the issuance of common stock to investors. This indicates the company's reliance on equity financing to support its balance sheet and growth objectives.

Lightpath Technologies LPTH Stock Issuance Proceeds

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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 us-gaap:ProceedsFromIssuanceOfCommonStock.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's stock issuance proceeds?: Lightpath Technologies (LPTH) reported stock issuance proceeds of $57.45M in Q4 2025.
What does stock issuance proceeds mean?: The total cash proceeds received from the issuance of common stock to investors. This indicates the company's reliance on equity financing to support its balance sheet and growth objectives.