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Lightpath Technologies LPTH Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

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MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
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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:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock.

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 proceeds from issuance of preferred stock?
Lightpath Technologies (LPTH) reported proceeds from issuance of preferred stock of $4.67M in Q2 2025.
What does proceeds from issuance of preferred stock mean?
Cash inflows resulting from the issuance of preferred equity securities, which typically carry different dividend and liquidation rights than common stock. This serves as a source of capital that balances equity and debt characteristics.