FY2026 · ended Jun 30, 2026 · Revenue $71.72M, +92.8% YoY · Filed Sep 11, 2026
Lightpath Technologies, Inc. (LPTH) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $71.7 million and a net loss of $20.5 million. Free cash flow was -$16.5 million. As of Jun 30, 2026 it held $93.2 million in cash and investments and $10.7 million in total debt.
Revenue
$71.72M
+92.8% vs prior year
Net income
$-20.55M
-38.1% vs prior year
Operating cash flow
$-10.23M
-22.7% vs prior year
Free cash flow
$-16.49M
-71.9% vs prior year
EPS
$-0.38
-5.6% vs prior year
Dividend per share
None
Shares outstanding
70.04M
+56.8% vs prior year
Net cash
$82.46M
FY 2026
Operating margin
-27.4%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- LPTH (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 889971
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $71.7M | $37.2M | $31.7M | $32.9M | $35.6M |
| Operating income | -$19.7M | -$11.8M | -$7.8M | -$3.6M | -$2.6M |
| Net income | -$20.5M | -$14.9M | -$8.0M | -$4.0M | -$3.5M |
| Diluted EPS | -$0.38 | -$0.36 | -$0.21 | -$0.13 | -$0.13 |
| Operating cash flow | -$10.2M | -$8.3M | $521,037 | -$2.8M | $1.5M |
| Free cash flow | -$16.5M | -$9.6M | -$1.7M | -$5.9M | -$162,486 |
| Total assets | $194.0M | $81.5M | $48.1M | $53.5M | $50.7M |
| Total liabilities | $35.6M | $31.6M | $17.9M | $17.6M | $21.0M |
| Stockholders' equity | $149.5M | $15.6M | $30.2M | $36.0M | $29.7M |
| Cash and investments | $93.2M | — | — | $4.7M | $5.5M |
| Total debt | $10.7M | $15.0M | $10.4M | $12.4M | $13.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 3, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1010 Lightpath Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.