What does proceeds from issuance of shares mean?

Represents the total cash inflows received by the company from the issuance or sale of common stock, preferred stock, or other equity instruments. This metric reflects the company's ability to raise capital from equity markets to fund operations, acquisitions, or debt repayment.

Lightpath Technologies LPTH Proceeds from issuance of shares

Proceeds from issuance of shares at other companies

Diversified Energy DEC

$0-100%

Lightpath TechnologiesLPTH

$8.05M—

NikeNKE

$17M-69.1%

NovaGold ResourcesNG

$0-100%

Robinhood Markets, Inc.HOOD

$2M-71.4%

FedExFDX

$724M+2,163%

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

See full

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$816.26M+518%

Enterprise value$772.4M+452%

P/S13×+9.1×

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:ProceedsFromIssuanceOrSaleOfEquity.

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 shares?: Lightpath Technologies (LPTH) reported proceeds from issuance of shares of $8.05M in Q2 2025.
What does proceeds from issuance of shares mean?: Represents the total cash inflows received by the company from the issuance or sale of common stock, preferred stock, or other equity instruments. This metric reflects the company's ability to raise capital from equity markets to fund operations, acquisitions, or debt repayment.